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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
ARES icon
476
Ares Management
ARES
$30.9B
$601K 0.01%
+3,858
New +$560K
ALE
477
DELISTED
Allete
ALE
$597K 0.01%
9,307
+57
+0.6% +$3.63K
SLV icon
478
iShares Silver Trust
SLV
$30.9B
$596K 0.01%
20,993
+58
+0.3% +$1.56K
FSK icon
479
FS KKR Capital
FSK
$3.44B
$589K 0.01%
29,873
– –
CME icon
480
CME Group
CME
$94.8B
$584K 0.01%
2,647
+22
+0.8% +$4.55K
FLNG icon
481
FLEX LNG
FLNG
$1.67B
$581K 0.01%
22,830
-1,295
-5% -$34.2K
NU icon
482
Nu Holdings
NU
$66.9B
$580K 0.01%
42,498
-786
-2% -$10.6K
VTRS icon
483
Viatris
VTRS
$18.9B
$577K 0.01%
49,663
-76
-0.2% -$877
ELV icon
484
Elevance Health
ELV
$85.5B
$555K 0.01%
1,068
+122
+13% +$65.2K
KSS icon
485
Kohl's
KSS
$2.19B
$552K 0.01%
26,158
-811
-3% -$16.5K
CPNG icon
486
Coupang
CPNG
$29.2B
$551K 0.01%
22,455
-209
-0.9% -$4.65K
ROK icon
487
Rockwell Automation
ROK
$49B
$549K 0.01%
2,045
-183
-8% -$48.6K
IBDQ
488
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$546K 0.01%
21,745
– –
AMBP icon
489
Ardagh Metal Packaging
AMBP
$3.01B
$538K 0.01%
142,652
-7,718
-5% -$27.3K
STE icon
490
Steris
STE
$23.1B
$534K 0.01%
2,201
-78
-3% -$18.2K
ELF icon
491
e.l.f. Beauty
ELF
$5.81B
$532K 0.01%
4,877
-53,887
-92% -$8.45M
IYM icon
492
iShares US Basic Materials ETF
IYM
$1.02B
$526K 0.01%
3,500
– –
WCN
493
Waste Connections
WCN
$42B
$525K 0.01%
2,935
-501
-15% -$90.7K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.9B
$525K 0.01%
23,658
-10,032
-30% -$214K
KHC icon
495
Kraft Heinz
KHC
$30B
$522K 0.01%
14,874
+212
+1% +$7.29K
NZF icon
496
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$521K 0.01%
39,781
-166,020
-81% -$2.11M
IQI icon
497
Invesco Quality Municipal Securities
IQI
$534M
$518K 0.01%
49,570
-17,700
-26% -$180K
KEYS icon
498
Keysight
KEYS
$58.3B
$517K 0.01%
3,253
+306
+10% +$43.6K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$45.6B
$516K 0.01%
6,552
+375
+6% +$29.2K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$510K 0.01%
20,172
-1,234
-6% -$30.8K
18 19
20
21 22

Similar funds

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 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.