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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
CORT icon
376
Corcept Therapeutics
CORT
$11.7B
$981K 0.02%
30,200
– –
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$979K 0.02%
+19,079
New +$984K
LULU icon
378
lululemon athletica
LULU
$14.2B
$977K 0.02%
3,272
-68
-2% -$22.7K
BLK icon
379
Blackrock
BLK
$174B
$961K 0.02%
1,221
-31
-2% -$24.2K
CGBL icon
380
Capital Group Core Balanced ETF
CGBL
$7.39B
$951K 0.02%
31,854
+9,529
+43% +$277K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.8B
$950K 0.02%
18,311
– –
AIT icon
382
Applied Industrial Technologies
AIT
$13.3B
$941K 0.02%
4,849
+3,640
+301% +$694K
MPWR icon
383
Monolithic Power Systems
MPWR
$68.1B
$936K 0.02%
1,139
-124
-10% -$89.5K
AON icon
384
Aon
AON
$75.8B
$905K 0.02%
3,084
-514
-14% -$152K
AZO icon
385
AutoZone
AZO
$50.2B
$904K 0.02%
305
-20
-6% -$58.5K
VGM icon
386
Invesco Trust Investment Grade Municipals
VGM
$559M
$904K 0.02%
88,000
– –
ED icon
387
Consolidated Edison
ED
$39.8B
$899K 0.02%
10,053
+380
+4% +$35.2K
MSI icon
388
Motorola Solutions
MSI
$77.6B
$896K 0.02%
2,320
+297
+15% +$107K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.36B
$893K 0.02%
58,007
+593
+1% +$8.47K
HSIC icon
390
Henry Schein
HSIC
$9.87B
$893K 0.02%
13,933
-1,784
-11% -$126K
HPQ icon
391
HP
HPQ
$25.9B
$887K 0.02%
25,326
+225
+0.9% +$7.14K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
$874K 0.02%
17,098
-295
-2% -$15K
CL icon
393
Colgate-Palmolive
CL
$74.3B
$866K 0.02%
8,926
-715
-7% -$66K
ATKR icon
394
Atkore
ATKR
$3.17B
$865K 0.02%
+6,414
New +$1.02M
WSR
395
DELISTED
Whitestone REIT
WSR
$863K 0.02%
64,819
-3,200
-5% -$39.3K
MRVL icon
396
Marvell Technology
MRVL
$194B
$860K 0.02%
12,303
+229
+2% +$16K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$858K 0.02%
38,189
-1,267
-3% -$29.1K
FTV icon
398
Fortive
FTV
$18.5B
$858K 0.02%
15,365
+155
+1% +$9K
HTGC icon
399
Hercules Capital
HTGC
$3.21B
$854K 0.02%
41,779
– –
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$9.73B
$848K 0.02%
17,633
-1,473
-8% -$77.6K
14 15
16
17 18

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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.