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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
ECL icon
326
Ecolab
ECL
$79.9B
$1.33M 0.03%
5,213
+12
+0.2% +$2.94K
LRCX icon
327
Lam Research
LRCX
$390B
$1.33M 0.03%
16,240
+5,360
+49% +$466K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.31M 0.03%
98,091
-2,406
-2% -$30.9K
BXP icon
329
Boston Properties
BXP
$11.1B
$1.31M 0.03%
16,258
+22
+0.1% +$1.57K
MSI icon
330
Motorola Solutions
MSI
$77.4B
$1.27M 0.03%
2,815
+495
+21% +$206K
AMD icon
331
Advanced Micro Devices
AMD
$789B
$1.26M 0.03%
7,685
-2,428
-24% -$369K
IYW icon
332
iShares US Technology ETF
IYW
$25.2B
$1.24M 0.03%
8,175
– –
SFM icon
333
Sprouts Farmers Market
SFM
$8.01B
$1.24M 0.03%
11,186
-1,484
-12% -$142K
VKQ icon
334
Invesco Municipal Trust
VKQ
$551M
$1.22M 0.03%
118,661
+7,984
+7% +$80.7K
MTRN icon
335
Materion
MTRN
$6.04B
$1.2M 0.03%
10,745
-445
-4% -$49.5K
ED icon
336
Consolidated Edison
ED
$39.9B
$1.2M 0.03%
11,499
+1,446
+14% +$143K
WELL icon
337
Welltower
WELL
$171B
$1.2M 0.03%
9,336
+1,381
+17% +$161K
NVDA icon
338
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
XPO icon
339
XPO
XPO
$23.7B
$1.19M 0.03%
11,043
-553
-5% -$61.9K
TEM
340
Tempus AI
TEM
$9.39B
$1.19M 0.03%
+20,944
New +$979K
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.18M 0.03%
54,500
– –
MS icon
342
Morgan Stanley
MS
$340B
$1.18M 0.03%
11,279
-765
-6% -$77K
ABNB icon
343
Airbnb
ABNB
$107B
$1.16M 0.03%
9,175
+164
+2% +$21.3K
WMB icon
344
Williams Companies
WMB
$86.1B
$1.16M 0.03%
25,400
-1,041
-4% -$45.8K
AON icon
345
Aon
AON
$76B
$1.16M 0.03%
3,347
+263
+9% +$86K
LAMR icon
346
Lamar Advertising Co
LAMR
$16.3B
$1.16M 0.03%
8,665
-345
-4% -$42.1K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.03%
11,766
+1,210
+11% +$117K
TGB
348
Trekor Metals
TGB
$3.05B
$1.15M 0.03%
457,939
+6,973
+2% +$15.5K
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.15M 0.03%
15,752
-1,297
-8% -$92.8K
AIN icon
350
Albany International
AIN
$1.78B
$1.13M 0.03%
12,739
-472
-4% -$41.5K
12 13
14
15 16

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DDC
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KACA
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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 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.