We are live on ! Find out more
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
WST icon
451
West Pharmaceutical
WST
$24.5B
$669K 0.02%
2,031
+156
+8% +$55.1K
DFUV icon
452
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$668K 0.02%
17,010
– –
IQI icon
453
Invesco Quality Municipal Securities
IQI
$530M
$667K 0.02%
67,270
-675
-1% -$6.48K
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$666K 0.02%
35,810
-50
-0.1% -$904
GSST icon
455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$666K 0.02%
13,222
+4,666
+55% +$234K
CODI icon
456
Compass Diversified
CODI
$810M
$661K 0.02%
30,214
+990
+3% +$22.3K
ENB icon
457
Enbridge
ENB
$113B
$656K 0.02%
18,433
-729
-4% -$26K
IBN icon
458
ICICI Bank
IBN
$109B
$654K 0.02%
22,706
-1,067
-4% -$28.6K
FLNG icon
459
FLEX LNG
FLNG
$1.68B
$652K 0.02%
24,125
-140
-0.6% -$3.8K
SHW icon
460
Sherwin-Williams
SHW
$88.2B
$650K 0.02%
2,177
+31
+1% +$9.59K
CLM icon
461
Cornerstone Strategic Value Fund
CLM
$2.22B
$645K 0.02%
85,117
+2,531
+3% +$18.7K
FERG icon
462
Ferguson
FERG
$49.1B
$641K 0.02%
3,311
-32
-1% -$6.71K
JBLU icon
463
JetBlue
JBLU
$2.34B
$636K 0.02%
104,512
+680
+0.7% +$4.1K
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$633K 0.01%
74,960
-100
-0.1% -$820
FDX icon
465
FedEx
FDX
$74.7B
$628K 0.01%
2,089
-27
-1% -$7.06K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$627K 0.01%
8,132
+527
+7% +$40.5K
MGRC icon
467
McGrath RentCorp
MGRC
$2.97B
$625K 0.01%
5,870
-77
-1% -$8.48K
VRSK icon
468
Verisk Analytics
VRSK
$24.7B
$625K 0.01%
2,319
-33
-1% -$8.08K
KSS icon
469
Kohl's
KSS
$2.09B
$620K 0.01%
26,969
– –
ICE icon
470
Intercontinental Exchange
ICE
$84.1B
$619K 0.01%
4,519
-130
-3% -$17.5K
PNC icon
471
PNC Financial Services
PNC
$101B
$617K 0.01%
3,968
-429
-10% -$66.5K
JMST icon
472
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$614K 0.01%
12,100
– –
ROK icon
473
Rockwell Automation
ROK
$49.2B
$613K 0.01%
2,228
-286
-11% -$77.2K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.01%
1
– –
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$603K 0.01%
7,445
+195
+3% +$15.5K
17 18
19
20 21

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.