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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
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$666K 0.02%
22,649
-6,365
-22% -$186K
VLTO icon
452
Veralto
VLTO
$24B
$664K 0.02%
5,936
-2
-0% -$211
JBLU icon
453
JetBlue
JBLU
$2.29B
$659K 0.01%
100,387
-4,125
-4% -$23.2K
DMF
454
DELISTED
BNY Mellon Municipal Income
DMF
$658K 0.01%
90,026
+14,000
+18% +$102K
EXG icon
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$656K 0.01%
75,210
+250
+0.3% +$2.1K
WST icon
456
West Pharmaceutical
WST
$24.9B
$652K 0.01%
2,172
+141
+7% +$43.2K
WEC icon
457
WEC Energy
WEC
$35.1B
$651K 0.01%
6,769
-337
-5% -$29.9K
CWEN.A
458
DELISTED
Clearway Energy Class A
CWEN.A
$649K 0.01%
22,790
-655
-3% -$16.8K
PBE icon
459
Invesco Biotechnology & Genome ETF
PBE
$292M
$647K 0.01%
9,270
-1,200
-11% -$83.1K
CWI icon
460
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$647K 0.01%
21,245
-78,644
-79% -$2.28M
BSTZ icon
461
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$645K 0.01%
33,616
-2,299
-6% -$43.9K
GSST icon
462
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$644K 0.01%
12,721
-501
-4% -$25.3K
MNDY icon
463
monday.com
MNDY
$3.94B
$643K 0.01%
2,315
-139
-6% -$34.4K
MGRC icon
464
McGrath RentCorp
MGRC
$2.92B
$642K 0.01%
6,098
+228
+4% +$24.2K
NFJ
465
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$639K 0.01%
48,980
+150
+0.3% +$1.89K
WU icon
466
Western Union
WU
$2.21B
$635K 0.01%
53,194
-2,872
-5% -$34.6K
CODI icon
467
Compass Diversified
CODI
$828M
$634K 0.01%
28,654
-1,560
-5% -$34K
HYAC
468
DELISTED
Haymaker Acquisition Corp 4
HYAC
$633K 0.01%
59,400
+7,300
+14% +$77.4K
NETD
469
DELISTED
Nabors Energy Transition Corp II
NETD
$633K 0.01%
59,375
+6,400
+12% +$67.9K
SRLN icon
470
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$629K 0.01%
15,058
-375,453
-96% -$15.6M
MO icon
471
Altria Group
MO
$114B
$627K 0.01%
12,278
-36
-0.3% -$1.82K
SPOT icon
472
Spotify
SPOT
$100B
$622K 0.01%
1,689
+115
+7% +$38.2K
JMST icon
473
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$616K 0.01%
12,100
– –
COLB icon
474
Columbia Banking Systems
COLB
$8.84B
$611K 0.01%
23,398
-1,288
-5% -$30.7K
VRSK icon
475
Verisk Analytics
VRSK
$25B
$602K 0.01%
2,247
-72
-3% -$19.5K
17 18
19
20 21

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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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.