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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
+4.82%
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
$4.43B
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
PGR icon
26
Progressive
PGR
$122B
$31.1M 0.7%
122,496
+11,321
+10% +$2.63M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 0.7%
306,948
-29,284
-9% -$2.92M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31M 0.7%
274,380
-5,386
-2% -$591K
NFLX icon
29
Netflix
NFLX
$305B
$30.8M 0.69%
433,570
+58,520
+16% +$3.91M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$30.1M 0.68%
180,124
-4,048
-2% -$685K
XOM icon
31
ExxonMobil
XOM
$643B
$29.7M 0.67%
253,158
+30,816
+14% +$3.56M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$28.3M 0.64%
57,986
+7,511
+15% +$3.55M
HD icon
33
Home Depot
HD
$339B
$27.1M 0.61%
66,988
+25,681
+62% +$9.37M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$25.5M 0.58%
92,155
+14,076
+18% +$3.76M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$24.5M 0.55%
382,734
-95,628
-20% -$5.93M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.5B
$24.4M 0.55%
86,597
+12,696
+17% +$3.58M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24M 0.54%
454,972
+51,221
+13% +$2.61M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$23.5M 0.53%
835,788
-39,486
-5% -$1.08M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1M 0.52%
430,924
+173,405
+67% +$9.14M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$22M 0.5%
264,833
+41,815
+19% +$3.45M
ORCL icon
41
Oracle
ORCL
$409B
$21.7M 0.49%
127,639
+9,812
+8% +$1.42M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.6M 0.49%
410,685
+87,876
+27% +$4.57M
BAC icon
43
Bank of America
BAC
$437B
$21.1M 0.48%
531,330
+341,663
+180% +$13.7M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$19.9M 0.45%
122,781
-2,001
-2% -$319K
CTAS icon
45
Cintas
CTAS
$81.6B
$18.8M 0.42%
91,140
-20,320
-18% -$3.92M
RACE icon
46
Ferrari
RACE
$70.5B
$18.6M 0.42%
39,656
+518
+1% +$232K
PG icon
47
Procter & Gamble
PG
$338B
$18.2M 0.41%
104,880
+19,273
+23% +$3.27M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.5M 0.39%
71,680
+15,496
+28% +$3.61M
PNR icon
49
Pentair
PNR
$10.7B
$17.2M 0.39%
175,574
+115,137
+191% +$9.85M
ADBE icon
50
Adobe
ADBE
$99.9B
$17.1M 0.39%
32,930
+21,874
+198% +$12M
1
2
3 4 5

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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.