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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
+5.75%
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
$4.26B
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
WCN
476
Waste Connections
WCN
$42B
$603K 0.01%
3,436
-97
-3% -$16.2K
NFJ
477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$600K 0.01%
48,830
-860
-2% -$10.5K
NVT icon
478
nVent Electric
NVT
$26.7B
$599K 0.01%
7,817
-3,393
-30% -$263K
MNDY icon
479
monday.com
MNDY
$3.94B
$591K 0.01%
2,454
+330
+16% +$69.6K
FSK icon
480
FS KKR Capital
FSK
$3.44B
$589K 0.01%
+29,873
New +$587K
XYL icon
481
Xylem
XYL
$28.1B
$586K 0.01%
4,322
-17
-0.4% -$2.31K
ALE
482
DELISTED
Allete
ALE
$577K 0.01%
9,250
-1,564
-14% -$96.3K
DGICA icon
483
Donegal Group Class A
DGICA
$714M
$576K 0.01%
44,737
– –
PPG icon
484
PPG Industries
PPG
$26.6B
$570K 0.01%
4,528
-152
-3% -$20.1K
VLTO icon
485
Veralto
VLTO
$24B
$567K 0.01%
5,938
-96
-2% -$9.18K
MO icon
486
Altria Group
MO
$114B
$561K 0.01%
12,314
-405
-3% -$18K
NU icon
487
Nu Holdings
NU
$66.9B
$558K 0.01%
43,284
-1,721
-4% -$20K
NETD
488
DELISTED
Nabors Energy Transition Corp II
NETD
$558K 0.01%
+52,975
New +$557K
WEC icon
489
WEC Energy
WEC
$35.1B
$558K 0.01%
7,106
-514
-7% -$41.8K
SLV icon
490
iShares Silver Trust
SLV
$30.7B
$556K 0.01%
20,935
-32
-0.2% -$842
HYAC
491
DELISTED
Haymaker Acquisition Corp 4
HYAC
$548K 0.01%
+52,100
New +$547K
DMF
492
DELISTED
BNY Mellon Municipal Income
DMF
$547K 0.01%
76,026
+1,026
+1% +$6.99K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$545K 0.01%
2,797
-29
-1% -$5.41K
IBDQ
494
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$541K 0.01%
21,745
– –
SWK icon
495
Stanley Black & Decker
SWK
$15.7B
$540K 0.01%
6,764
+49
+0.7% +$4.32K
MSFT icon
496
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
GEN icon
497
Gen Digital
GEN
$17.5B
$535K 0.01%
+21,412
New +$490K
SNPS icon
498
Synopsys
SNPS
$79.7B
$531K 0.01%
893
+1
+0.1% +$565
CWEN.A
499
DELISTED
Clearway Energy Class A
CWEN.A
$531K 0.01%
23,445
– –
VTRS icon
500
Viatris
VTRS
$18.9B
$529K 0.01%
49,739
-4,023
-7% -$44.5K
18 19
20
21 22

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
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WL
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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.