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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.04%
53,090
-304
-0.6% -$8.23K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.53M 0.03%
25,788
-5,869
-19% -$338K
IXN icon
303
iShares Global Tech ETF
IXN
$8.83B
$1.53M 0.03%
18,591
-67
-0.4% -$5.41K
GE icon
304
GE Aerospace
GE
$384B
$1.52M 0.03%
8,086
+1,449
+22% +$246K
T icon
305
AT&T
T
$163B
$1.52M 0.03%
69,217
-1,181
-2% -$23.5K
TSM icon
306
TSMC
TSM
$2.18T
$1.51M 0.03%
8,703
+972
+13% +$166K
CARR icon
307
Carrier Global
CARR
$52.8B
$1.51M 0.03%
18,757
-9,911
-35% -$690K
UPS icon
308
United Parcel Service
UPS
$88.9B
$1.51M 0.03%
11,060
+3,280
+42% +$431K
XEL icon
309
Xcel Energy
XEL
$48.8B
$1.5M 0.03%
22,979
+205
+0.9% +$12.2K
MUC icon
310
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.5M 0.03%
129,776
-4,500
-3% -$50.7K
XYL icon
311
Xylem
XYL
$28.1B
$1.49M 0.03%
11,071
+6,749
+156% +$903K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.45M 0.03%
10,198
– –
CACI icon
313
CACI
CACI
$14.2B
$1.42M 0.03%
2,817
-101
-3% -$46.8K
GRMN
314
Garmin
GRMN
$60B
$1.42M 0.03%
8,071
-455
-5% -$78.6K
C icon
315
Citigroup
C
$226B
$1.41M 0.03%
22,459
-60
-0.3% -$3.71K
CORT icon
316
Corcept Therapeutics
CORT
$12B
$1.4M 0.03%
30,200
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$1.39M 0.03%
1,327
-67
-5% -$74.6K
AZN icon
318
AstraZeneca
AZN
$250B
$1.38M 0.03%
8,882
-158
-2% -$25.5K
DOCU
319
DocuSign
DOCU
$11.5B
$1.37M 0.03%
22,061
-961
-4% -$53.9K
CP icon
320
Canadian Pacific Kansas City
CP
$80.5B
$1.37M 0.03%
15,975
-957
-6% -$78.7K
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.03%
5,627
+1,009
+22% +$253K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.03%
9,996
-145
-1% -$18.7K
BUG icon
323
Global X Cybersecurity ETF
BUG
$1.46B
$1.35M 0.03%
43,469
-2,541
-6% -$75.7K
ITT icon
324
ITT
ITT
$19.1B
$1.34M 0.03%
8,985
-508
-5% -$69.2K
AXON
325
Axon Enterprise
AXON
$46.4B
$1.34M 0.03%
3,352
-9
-0.3% -$3.1K
11 12
13
14 15

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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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
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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.