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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$4.43B
AUM Growth
+$170M
Cap. Flow
+$20.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.5%
Holding
779
New
57
Increased
248
Reduced
350
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
BLK icon
Blackrock
BLK
+$13.7M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 7.3%
3 Healthcare 5.69%
4 Consumer Discretionary 5.5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.3B
$1.9M 0.04%
7,661
+183
+2% +$42.6K
TTD icon
277
Trade Desk
TTD
$6.49B
$1.9M 0.04%
17,366
+904
+5% +$90.2K
VTR icon
278
Ventas
VTR
$47.9B
$1.89M 0.04%
29,522
-4,195
-12% -$245K
PLD icon
279
Prologis
PLD
$133B
$1.88M 0.04%
14,916
-1,046
-7% -$130K
MVF
280
DELISTED
BlackRock MuniVest Fund
MVF
$1.88M 0.04%
247,004
-15,742
-6% -$117K
SYY icon
281
Sysco
SYY
$40.3B
$1.88M 0.04%
24,037
+217
+0.9% +$16.3K
GXO icon
282
GXO Logistics
GXO
$5.55B
$1.87M 0.04%
36,002
-1,129
-3% -$57.2K
GLW icon
283
Corning
GLW
$143B
$1.87M 0.04%
41,479
+30,578
+281% +$1.29M
SBLK icon
284
Star Bulk Carriers
SBLK
$3.22B
$1.83M 0.04%
77,453
-2,701
-3% -$59.9K
BFK
285
DELISTED
BlackRock Municipal Income Trust
BFK
$1.81M 0.04%
171,268
-3,200
-2% -$33.3K
GBCI icon
286
Glacier Bancorp
GBCI
$6.35B
$1.8M 0.04%
39,419
-2,350
-6% -$101K
NSC icon
287
Norfolk Southern
NSC
$75.1B
$1.79M 0.04%
7,206
+150
+2% +$36K
PAYX icon
288
Paychex
PAYX
$42.7B
$1.73M 0.04%
12,912
-5,542
-30% -$704K
PSEP icon
289
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.73M 0.04%
+44,824
New +$1.69M
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.04%
13,365
-664
-5% -$82K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.71M 0.04%
6,028
-23
-0.4% -$6.3K
SLB icon
292
SLB Ltd
SLB
$75B
$1.71M 0.04%
40,699
-1,419
-3% -$63.2K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.7M 0.04%
27,102
-1,010
-4% -$59.8K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$1.63M 0.04%
21,751
+1,888
+10% +$140K
PFSI icon
295
PennyMac Financial
PFSI
$4.02B
$1.62M 0.04%
14,204
-112
-0.8% -$11.5K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.6M 0.04%
33,482
+739
+2% +$32.9K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$606M
$1.59M 0.04%
126,000
– –
CCJ icon
298
Cameco
CCJ
$42.4B
$1.59M 0.04%
33,288
+1,323
+4% +$57.7K
GD icon
299
General Dynamics
GD
$106B
$1.58M 0.04%
5,230
-38,012
-88% -$11.2M
BA icon
300
Boeing
BA
$185B
$1.58M 0.04%
10,386
+425
+4% +$72.9K
10 11
12
13 14

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SDIC
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
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Dakota Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Wealth Management held 779 positions worth $4.43B, up 4% from $4.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q3 2024 filing shows 57 new, 248 increased, 350 reduced and 44 closed positions. Its largest new stake was OneStream Inc: 71,159 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q3 2024 buy was OneStream Inc: 71,159 shares worth $2.41M.
  • Dakota Wealth Management added most to Bank of America in Q3 2024, an estimated $13.7M increase.
  • Dakota Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.2M.
  • Dakota Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $4.27M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.43B portfolio in Q3 2024.
  • Dakota Wealth Management opened 57 new positions and closed 44 in Q3 2024.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.43B.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.