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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.03%
17,153
– –
KMX icon
352
CarMax
KMX
$8.26B
$1.12M 0.03%
14,505
-175
-1% -$13.8K
AAM
353
DELISTED
AA Mission Acquisition Corp
AAM
$1.12M 0.03%
+111,700
New +$1.12M
NBXG
354
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.11M 0.03%
86,623
+2,406
+3% +$29.8K
WFC icon
355
Wells Fargo
WFC
$264B
$1.1M 0.02%
19,474
-428
-2% -$24.2K
OKE icon
356
Oneok
OKE
$54.5B
$1.1M 0.02%
12,051
-872
-7% -$75.9K
CRWD icon
357
CrowdStrike
CRWD
$218B
$1.07M 0.02%
15,312
-141,052
-90% -$10M
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.02%
20,229
-5,327
-21% -$271K
DOW icon
359
Dow Inc
DOW
$21.2B
$1.06M 0.02%
19,411
-864
-4% -$45.6K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.9B
$1.06M 0.02%
15,484
+92
+0.6% +$6K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.06M 0.02%
6,055
-382
-6% -$64.6K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$1.05M 0.02%
4,018
-130
-3% -$32K
BILS icon
363
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.05M 0.02%
10,505
-1,912
-15% -$190K
ICLR icon
364
Icon
ICLR
$12.7B
$1.03M 0.02%
3,592
-130
-3% -$41K
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.02%
9,498
+84
+0.9% +$9.17K
FIBK icon
366
First Interstate BancSystem
FIBK
$3.58B
$1.02M 0.02%
33,209
-5,300
-14% -$158K
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.02%
18,311
– –
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.02%
10,286
-430
-4% -$45.6K
WDAY icon
369
Workday
WDAY
$44.4B
$1,000K 0.02%
4,091
+573
+16% +$135K
BGY icon
370
BlackRock Enhanced International Dividend Trust
BGY
$529M
$999K 0.02%
172,286
-12,099
-7% -$68.1K
FDS icon
371
Factset
FDS
$10.2B
$999K 0.02%
2,172
+334
+18% +$142K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.37B
$996K 0.02%
53,535
-4,472
-8% -$75.4K
HSIC icon
373
Henry Schein
HSIC
$9.82B
$994K 0.02%
13,634
-299
-2% -$20.7K
ASPN icon
374
Aspen Aerogels
ASPN
$518M
$986K 0.02%
+35,609
New +$891K
OGN icon
375
Organon & Co
OGN
$3.57B
$968K 0.02%
50,594
-2,594
-5% -$53.8K
13 14
15
16 17

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.