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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 6.16%
3 Healthcare 6.05%
4 Communication Services 4.7%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$131B
$1.79M 0.04%
15,962
-1,396
-8% -$155K
BFK
277
DELISTED
BlackRock Municipal Income Trust
BFK
$1.78M 0.04%
174,468
-2,100
-1% -$21.1K
KNF icon
278
Knife River
KNF
$3.85B
$1.78M 0.04%
25,352
-355
-1% -$26.5K
PJUN icon
279
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.77M 0.04%
+49,815
New +$1.74M
CLF icon
280
Cleveland-Cliffs
CLF
$7.22B
$1.77M 0.04%
115,124
+46,642
+68% +$835K
VTR icon
281
Ventas
VTR
$47.5B
$1.73M 0.04%
33,717
+322
+1% +$15.1K
SYY icon
282
Sysco
SYY
$40.3B
$1.7M 0.04%
23,820
-1,250
-5% -$93.4K
TRV icon
283
Travelers Companies
TRV
$79.8B
$1.7M 0.04%
8,336
+153
+2% +$32.9K
TEL icon
284
TE Connectivity
TEL
$63.1B
$1.67M 0.04%
11,121
+3,090
+38% +$453K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.66M 0.04%
14,029
-904
-6% -$107K
AMD icon
286
Advanced Micro Devices
AMD
$786B
$1.64M 0.04%
10,113
+1,820
+22% +$293K
MELI icon
287
Mercado Libre
MELI
$97.5B
$1.63M 0.04%
991
-90
-8% -$142K
CLX icon
288
Clorox
CLX
$12.8B
$1.63M 0.04%
11,910
+201
+2% +$27.9K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.61M 0.04%
28,112
-290
-1% -$16.4K
TTD icon
290
Trade Desk
TTD
$8.91B
$1.61M 0.04%
16,462
+5,353
+48% +$483K
AVGO icon
291
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.59M 0.04%
6,051
-63
-1% -$16.4K
KVYO icon
293
Klaviyo
KVYO
$5.78B
$1.57M 0.04%
63,256
– –
CCJ icon
294
Cameco
CCJ
$41.1B
$1.57M 0.04%
31,965
+722
+2% +$36.6K
GBCI icon
295
Glacier Bancorp
GBCI
$6.51B
$1.56M 0.04%
41,769
-1,223
-3% -$45.4K
IXN icon
296
iShares Global Tech ETF
IXN
$8.77B
$1.55M 0.04%
18,658
-944
-5% -$71.9K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$604M
$1.52M 0.04%
126,000
– –
NSC icon
298
Norfolk Southern
NSC
$76.8B
$1.51M 0.04%
7,056
+157
+2% +$36.4K
SRE icon
299
Sempra
SRE
$55.3B
$1.51M 0.04%
19,852
+1,973
+11% +$146K
MUC icon
300
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.49M 0.04%
134,276
– –
10 11
12
13 14

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Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.