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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
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$185M
$846K 0.02%
105,618
+400
+0.4% +$3.21K
NNN icon
402
NNN REIT
NNN
$8.93B
$839K 0.02%
19,694
+760
+4% +$31.6K
SPTS icon
403
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$838K 0.02%
29,014
-253,826
-90% -$7.3M
WELL icon
404
Welltower
WELL
$169B
$829K 0.02%
7,955
+1,030
+15% +$101K
BLE
405
DELISTED
BlackRock Municipal Income Trust II
BLE
$829K 0.02%
76,683
– –
A icon
406
Agilent Technologies
A
$39.6B
$827K 0.02%
6,380
+505
+9% +$70.6K
MU icon
407
Micron Technology
MU
$1.01T
$826K 0.02%
6,277
-417
-6% -$52.5K
MCK icon
408
McKesson
MCK
$101B
$824K 0.02%
1,411
-1
-0.1% -$557
TER icon
409
Teradyne
TER
$60.4B
$822K 0.02%
5,540
-140
-2% -$17.8K
DEA
410
Easterly Government Properties
DEA
$1.18B
$808K 0.02%
26,120
+2,296
+10% +$67.9K
MRSH
411
Marsh
MRSH
$91.7B
$807K 0.02%
3,828
-102
-3% -$21K
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$806K 0.02%
19,420
– –
WPM icon
413
Wheaton Precious Metals
WPM
$56.8B
$804K 0.02%
15,342
+2
+0% +$107
CDNS icon
414
Cadence Design Systems
CDNS
$93.6B
$799K 0.02%
2,597
+233
+10% +$69K
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$796K 0.02%
94,635
-1,540
-2% -$12.6K
SOLV icon
416
Solventum
SOLV
$14.4B
$795K 0.02%
+15,030
New +$912K
ADP icon
417
Automatic Data Processing
ADP
$109B
$791K 0.02%
3,316
-13
-0.4% -$3.19K
WDAY icon
418
Workday
WDAY
$41.7B
$786K 0.02%
3,518
+1,225
+53% +$295K
BOE icon
419
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$779K 0.02%
73,445
+1,740
+2% +$18K
FINS
420
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$774K 0.02%
62,600
+825
+1% +$10.2K
IAT icon
421
iShares US Regional Banks ETF
IAT
$683M
$766K 0.02%
18,484
– –
EG icon
422
Everest Group
EG
$14.2B
$766K 0.02%
2,010
+25
+1% +$9.45K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$765K 0.02%
13,198
+428
+3% +$24.7K
FIS icon
424
Fidelity National Information Services
FIS
$21.9B
$764K 0.02%
10,133
+1,281
+14% +$94.8K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.85B
$756K 0.02%
15,028
-736
-5% -$36.9K
15 16
17
18 19

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VCM
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ACM
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SCM
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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.