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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
351
TripAdvisor
TRIP
$1.26B
$1.05M 0.02%
+71,325
New +$1.04M
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.05M 0.02%
82,396
-4,227
-5% -$55K
WDAY icon
353
Workday
WDAY
$44.4B
$1.05M 0.02%
4,051
-40
-1% -$10.2K
PLD icon
354
Prologis
PLD
$133B
$1.04M 0.02%
9,839
-5,077
-34% -$584K
IMSR
355
Terrestrial Energy
IMSR
$617M
$1.04M 0.02%
+103,450
New +$1.03M
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
+33,427
New +$777K
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.03M 0.02%
13,931
-540
-4% -$35.6K
AMAT icon
358
Applied Materials
AMAT
$428B
$1.03M 0.02%
6,339
-13,493
-68% -$2.45M
SPOT icon
359
Spotify
SPOT
$100B
$1.03M 0.02%
2,291
+602
+36% +$258K
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.02M 0.02%
15,651
-101
-0.6% -$7.02K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.02%
18,311
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.02%
9,620
+122
+1% +$13.1K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.02%
16,853
-300
-2% -$19.1K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.02%
8,335
-330
-4% -$43.1K
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$990K 0.02%
17,215
-8,573
-33% -$509K
ITW icon
366
Illinois Tool Works
ITW
$84.5B
$989K 0.02%
3,900
-118
-3% -$31.3K
TSSI
367
TSS Inc
TSSI
$316M
$988K 0.02%
+83,330
New +$809K
EMR icon
368
Emerson Electric
EMR
$88.3B
$988K 0.02%
7,971
+838
+12% +$102K
PCAR icon
369
PACCAR
PCAR
$70.1B
$980K 0.02%
9,171
-49
-0.5% -$5.36K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.8B
$973K 0.02%
1,366
+39
+3% +$32.7K
QQQX icon
371
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$972K 0.02%
35,950
+1,795
+5% +$46.7K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$960K 0.02%
13,266
-2,709
-17% -$209K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$957K 0.02%
5,177
-878
-15% -$160K
AON icon
374
Aon
AON
$76B
$956K 0.02%
2,662
-685
-20% -$252K
ADP icon
375
Automatic Data Processing
ADP
$108B
$954K 0.02%
3,258
-32
-1% -$9.46K
13 14
15
16 17

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SDIC
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.