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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
ASML icon
351
ASML
ASML
$655B
$1.09M 0.03%
1,069
-367
-26% -$353K
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.09M 0.03%
84,217
-1,487
-2% -$18K
LAMR icon
353
Lamar Advertising Co
LAMR
$16.2B
$1.08M 0.03%
9,010
– –
KMX icon
354
CarMax
KMX
$8.24B
$1.08M 0.03%
14,680
+103
+0.7% +$7.42K
DOW icon
355
Dow Inc
DOW
$21.9B
$1.08M 0.03%
20,275
+308
+2% +$17.6K
FIBK icon
356
First Interstate BancSystem
FIBK
$3.57B
$1.07M 0.03%
38,509
-3,116
-7% -$82.5K
UPS icon
357
United Parcel Service
UPS
$87.7B
$1.06M 0.03%
7,780
-597
-7% -$85.5K
INCY icon
358
Incyte
INCY
$24B
$1.06M 0.03%
+17,528
New +$993K
SFM icon
359
Sprouts Farmers Market
SFM
$8.13B
$1.06M 0.02%
12,670
-1,033
-8% -$75.3K
GE icon
360
GE Aerospace
GE
$389B
$1.06M 0.02%
6,637
-1,708
-20% -$273K
OKE icon
361
Oneok
OKE
$55.4B
$1.05M 0.02%
12,923
+457
+4% +$36.5K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.7B
$1.05M 0.02%
16,750
-1,950
-10% -$121K
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.02%
17,694
-2,656
-13% -$154K
PCAR icon
364
PACCAR
PCAR
$69.5B
$1.03M 0.02%
10,001
-31
-0.3% -$3.42K
BGY icon
365
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.03M 0.02%
184,385
+4,105
+2% +$22.2K
ZBH icon
366
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.02%
9,414
+2,321
+33% +$274K
FCN icon
367
FTI Consulting
FCN
$4.17B
$1.01M 0.02%
4,670
-493
-10% -$105K
BXP icon
368
Boston Properties
BXP
$11B
$999K 0.02%
16,236
+698
+4% +$42.7K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.85B
$996K 0.02%
15,392
-3,100
-17% -$193K
AXON
370
Axon Enterprise
AXON
$42.1B
$989K 0.02%
3,361
+101
+3% +$30.1K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$989K 0.02%
10,556
– –
NVDA icon
372
PUT
NVIDIA
NVDA
$5.3T
– –
0
– –
SLG icon
373
SL Green Realty
SLG
$3.86B
$986K 0.02%
17,415
– –
ITW icon
374
Illinois Tool Works
ITW
$84.8B
$983K 0.02%
4,148
+143
+4% +$35.3K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.08B
$983K 0.02%
17,153
-75
-0.4% -$4.16K
13 14
15
16 17

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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.