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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.03%
+27,410
New +$1.49M
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$1.48M 0.03%
3,825
-176
-4% -$71.5K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$79.6B
$1.47M 0.03%
1,394
+22
+2% +$21.3K
KKR icon
304
KKR & Co
KKR
$94.8B
$1.45M 0.03%
13,810
+1,725
+14% +$176K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.03%
32,743
-1,309
-4% -$56.4K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$1.43M 0.03%
19,863
+2,000
+11% +$143K
C icon
307
Citigroup
C
$230B
$1.43M 0.03%
22,519
-244
-1% -$15K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.42M 0.03%
53,394
-5,486
-9% -$143K
AZN icon
309
AstraZeneca
AZN
$250B
$1.41M 0.03%
9,040
+1,506
+20% +$227K
GRMN
310
Garmin
GRMN
$58.4B
$1.39M 0.03%
8,526
-34
-0.4% -$5.36K
ABNB icon
311
Airbnb
ABNB
$90.9B
$1.37M 0.03%
9,011
+1,709
+23% +$261K
BUG icon
312
Global X Cybersecurity ETF
BUG
$1.42B
$1.36M 0.03%
46,010
– –
PFSI icon
313
PennyMac Financial
PFSI
$3.91B
$1.35M 0.03%
14,316
-6,914
-33% -$626K
T icon
314
AT&T
T
$160B
$1.35M 0.03%
70,398
-8,848
-11% -$154K
TSM icon
315
TSMC
TSM
$2.14T
$1.34M 0.03%
7,731
+4,912
+174% +$745K
COIN icon
316
Coinbase
COIN
$39.1B
$1.34M 0.03%
+6,032
New +$1.39M
EW icon
317
Edwards Lifesciences
EW
$51B
$1.33M 0.03%
14,443
-383
-3% -$33.9K
CP icon
318
Canadian Pacific Kansas City
CP
$80B
$1.33M 0.03%
16,932
-2,560
-13% -$208K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.3M 0.03%
10,198
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.03%
25,556
+222
+0.9% +$11K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.4B
$1.26M 0.03%
7,111
+5,465
+332% +$1.03M
CACI icon
322
CACI
CACI
$12.4B
$1.26M 0.03%
2,918
-1,272
-30% -$519K
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.25M 0.03%
100,497
– –
NXPI icon
324
NXP Semiconductors
NXPI
$58B
$1.24M 0.03%
4,618
+482
+12% +$124K
ECL icon
325
Ecolab
ECL
$80.7B
$1.24M 0.03%
5,201
-54
-1% -$12.5K
11 12
13
14 15

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VCM
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ACM
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SCM
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ASC
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LNWTC
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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.