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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$967K 0.02%
16,004
-1,690
-10% -$101K
VGM icon
377
Invesco Trust Investment Grade Municipals
VGM
$564M
$950K 0.02%
90,000
+2,000
+2% +$20.8K
AZO icon
378
AutoZone
AZO
$51.1B
$948K 0.02%
301
-4
-1% -$12.3K
A icon
379
Agilent Technologies
A
$41.2B
$946K 0.02%
6,369
-11
-0.2% -$1.51K
WPM icon
380
Wheaton Precious Metals
WPM
$60.9B
$945K 0.02%
15,469
+127
+0.8% +$7.55K
EA
381
DELISTED
Electronic Arts
EA
$942K 0.02%
+6,566
New +$952K
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$933K 0.02%
35,839
-2,350
-6% -$57.6K
GEN icon
383
Gen Digital
GEN
$17.5B
$930K 0.02%
33,902
+12,490
+58% +$321K
FTV icon
384
Fortive
FTV
$18.6B
$929K 0.02%
15,611
+246
+2% +$13.5K
CL icon
385
Colgate-Palmolive
CL
$74.4B
$927K 0.02%
8,934
+8
+0.1% +$815
SHW icon
386
Sherwin-Williams
SHW
$89.8B
$920K 0.02%
2,410
+233
+11% +$81.3K
MRVL icon
387
Marvell Technology
MRVL
$196B
$912K 0.02%
12,646
+343
+3% +$23.7K
ADP icon
388
Automatic Data Processing
ADP
$108B
$910K 0.02%
3,290
-26
-0.8% -$6.8K
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$186M
$910K 0.02%
106,468
+850
+0.8% +$6.96K
PCAR icon
390
PACCAR
PCAR
$70.1B
$910K 0.02%
9,220
-781
-8% -$76.4K
NNN icon
391
NNN REIT
NNN
$8.99B
$905K 0.02%
18,672
-1,022
-5% -$47.3K
HPQ icon
392
HP
HPQ
$27.5B
$897K 0.02%
25,007
-319
-1% -$11.2K
KNTK icon
393
Kinetik
KNTK
$7.98B
$891K 0.02%
+19,689
New +$852K
LEA icon
394
Lear
LEA
$8.18B
$886K 0.02%
+8,115
New +$922K
IAT icon
395
iShares US Regional Banks ETF
IAT
$681M
$879K 0.02%
18,484
– –
CGBL icon
396
Capital Group Core Balanced ETF
CGBL
$7.42B
$877K 0.02%
28,123
-3,731
-12% -$113K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$875K 0.02%
10,896
+2,764
+34% +$217K
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
$869K 0.02%
10,371
+238
+2% +$18.8K
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.66B
$866K 0.02%
35,425
+2,295
+7% +$53.9K
BLE
400
DELISTED
BlackRock Municipal Income Trust II
BLE
$863K 0.02%
76,683
– –
14 15
16
17 18

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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 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.