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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
ENB icon
426
Enbridge
ENB
$112B
$748K 0.02%
18,409
-24
-0.1% -$924
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.02%
12,653
-545
-4% -$31.9K
ACGL icon
428
Arch Capital
ACGL
$33.6B
$739K 0.02%
6,607
-136
-2% -$14.1K
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.76B
$731K 0.02%
14,471
-3,162
-18% -$154K
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$719K 0.02%
14,075
-1,590
-10% -$78.8K
CDNS icon
431
Cadence Design Systems
CDNS
$93.4B
$717K 0.02%
2,644
+47
+2% +$13K
SHOP icon
432
Shopify
SHOP
$195B
$715K 0.02%
8,916
+1,157
+15% +$79.9K
QQQM icon
433
Invesco NASDAQ 100 ETF
QQQM
$102B
$711K 0.02%
3,539
+1
+0% +$195
DFUV icon
434
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$709K 0.02%
17,010
– –
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.85B
$707K 0.02%
13,807
-1,221
-8% -$62.1K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$704K 0.02%
28,761
-2,000
-7% -$46.2K
ETG
437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$697K 0.02%
35,850
+40
+0.1% +$749
TER icon
438
Teradyne
TER
$59.3B
$696K 0.02%
5,195
-345
-6% -$46.5K
PBF icon
439
PBF Energy
PBF
$7.31B
$694K 0.02%
+22,421
New +$815K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.02%
1
– –
ECAT icon
441
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$691K 0.02%
38,961
-3,902
-9% -$67.8K
DT icon
442
Dynatrace
DT
$14.2B
$691K 0.02%
12,923
+1,762
+16% +$83.9K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$690K 0.02%
8,805
-478
-5% -$36.9K
IDXX icon
444
Idexx Laboratories
IDXX
$46.2B
$689K 0.02%
1,363
-72
-5% -$35K
PH icon
445
Parker-Hannifin
PH
$135B
$687K 0.02%
1,088
+70
+7% +$39.8K
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.25B
$682K 0.02%
90,224
+5,107
+6% +$38.2K
IBAC
447
IB Acquisition Corp
IBAC
$54.2M
$682K 0.02%
+68,200
New +$682K
LULU icon
448
lululemon athletica
LULU
$14.6B
$679K 0.02%
2,504
-768
-23% -$204K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$678K 0.02%
3,343
+546
+20% +$106K
IBN icon
450
ICICI Bank
IBN
$108B
$668K 0.02%
22,378
-328
-1% -$9.55K
16 17
18
19 20

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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.