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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
451
First Interstate BancSystem
FIBK
$3.58B
$650K 0.01%
20,007
-13,202
-40% -$429K
FSK icon
452
FS KKR Capital
FSK
$3.44B
$649K 0.01%
29,873
– –
CODI icon
453
Compass Diversified
CODI
$828M
$645K 0.01%
27,944
-710
-2% -$15.9K
FSTA icon
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$645K 0.01%
13,045
-1,030
-7% -$52.2K
NETD
455
DELISTED
Nabors Energy Transition Corp II
NETD
$641K 0.01%
59,375
– –
HYAC
456
DELISTED
Haymaker Acquisition Corp 4
HYAC
$640K 0.01%
59,400
– –
AMD icon
457
Advanced Micro Devices
AMD
$789B
$639K 0.01%
5,294
-2,391
-31% -$344K
WEC icon
458
WEC Energy
WEC
$35.1B
$636K 0.01%
6,767
-2
-0% -$194
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$9.16B
$636K 0.01%
11,785
+7,515
+176% +$428K
MO icon
460
Altria Group
MO
$114B
$632K 0.01%
12,075
-203
-2% -$10.8K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$631K 0.01%
77,230
+2,020
+3% +$17.1K
DVN icon
462
Devon Energy
DVN
$47.3B
$629K 0.01%
19,230
+13,900
+261% +$523K
DT icon
463
Dynatrace
DT
$14.2B
$625K 0.01%
11,499
-1,424
-11% -$77.7K
PSTL
464
Postal Realty Trust
PSTL
$699M
$622K 0.01%
47,658
-109,799
-70% -$1.54M
NVS icon
465
Novartis
NVS
$297B
$617K 0.01%
6,345
-169
-3% -$18K
CME icon
466
CME Group
CME
$94.8B
$617K 0.01%
2,658
+11
+0.4% +$2.53K
COLB icon
467
Columbia Banking Systems
COLB
$8.84B
$615K 0.01%
22,758
-640
-3% -$18.4K
CWEN.A
468
DELISTED
Clearway Energy Class A
CWEN.A
$612K 0.01%
25,045
+2,255
+10% +$58.4K
ALE
469
DELISTED
Allete
ALE
$607K 0.01%
9,363
+56
+0.6% +$3.61K
PBE icon
470
Invesco Biotechnology & Genome ETF
PBE
$292M
$603K 0.01%
9,070
-200
-2% -$13.8K
BSTZ icon
471
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$603K 0.01%
29,119
-4,497
-13% -$92.8K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$602K 0.01%
1,017
-1,162
-53% -$841K
BITB icon
473
Bitwise Bitcoin ETF
BITB
$2.49B
$599K 0.01%
11,787
– –
ACGL icon
474
Arch Capital
ACGL
$33.6B
$596K 0.01%
6,459
-148
-2% -$14.9K
APTV icon
475
Aptiv
APTV
$10.3B
$596K 0.01%
+9,849
New +$603K
17 18
19
20 21

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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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.