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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
276
DELISTED
AA Mission Acquisition Corp
AAM
$1.82M 0.04%
180,125
+68,425
+61% +$688K
PAYX icon
277
Paychex
PAYX
$42.7B
$1.81M 0.04%
12,920
+8
+0.1% +$1.14K
VKQ icon
278
Invesco Municipal Trust
VKQ
$551M
$1.8M 0.04%
183,546
+64,885
+55% +$650K
MELI icon
279
Mercado Libre
MELI
$92.3B
$1.79M 0.04%
1,052
-1,493
-59% -$2.91M
GLW icon
280
Corning
GLW
$143B
$1.76M 0.04%
37,004
-4,475
-11% -$212K
BUI icon
281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.76M 0.04%
74,980
-2,675
-3% -$62.9K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.04%
39,872
+6,390
+19% +$297K
VTR icon
283
Ventas
VTR
$47.9B
$1.74M 0.04%
29,475
-47
-0.2% -$2.95K
CCJ icon
284
Cameco
CCJ
$42.4B
$1.73M 0.04%
33,725
+437
+1% +$23.8K
SE icon
285
Sea Limited
SE
$69.5B
$1.71M 0.04%
16,116
+7,072
+78% +$743K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.04%
13,371
+6
+0% +$782
MVF
287
DELISTED
BlackRock MuniVest Fund
MVF
$1.67M 0.04%
237,645
-9,359
-4% -$68.7K
CACI icon
288
CACI
CACI
$14.2B
$1.62M 0.04%
4,013
+1,196
+42% +$583K
DHR icon
289
Danaher
DHR
$144B
$1.62M 0.04%
7,042
-1,119
-14% -$275K
QTWO icon
290
Q2 Holdings
QTWO
$3.92B
$1.61M 0.04%
16,030
+10,498
+190% +$997K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.57M 0.04%
27,007
-95
-0.4% -$5.74K
LIN icon
292
Linde
LIN
$226B
$1.57M 0.04%
3,740
-5,264
-58% -$2.4M
XEL icon
293
Xcel Energy
XEL
$48.8B
$1.56M 0.04%
23,130
+151
+0.7% +$10.1K
MRVL icon
294
Marvell Technology
MRVL
$196B
$1.56M 0.04%
14,100
+1,454
+11% +$135K
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$606M
$1.55M 0.04%
133,200
+7,200
+6% +$88.7K
T icon
296
AT&T
T
$163B
$1.54M 0.04%
67,444
-1,773
-3% -$39.9K
IXN icon
297
iShares Global Tech ETF
IXN
$8.83B
$1.52M 0.04%
17,969
-622
-3% -$52.3K
CORT icon
298
Corcept Therapeutics
CORT
$12B
$1.52M 0.04%
30,200
– –
CARR icon
299
Carrier Global
CARR
$52.8B
$1.52M 0.03%
22,235
+3,478
+19% +$262K
VNLA icon
300
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.51M 0.03%
30,966
-14,842
-32% -$727K
10 11
12
13 14

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.