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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.8B
$594K 0.01%
18,478
-80,359
-81% -$2.72M
ROK icon
477
Rockwell Automation
ROK
$49B
$577K 0.01%
2,019
-26
-1% -$7.31K
DUOL icon
478
Duolingo
DUOL
$6.12B
$573K 0.01%
1,768
+635
+56% +$202K
SLV icon
479
iShares Silver Trust
SLV
$30.7B
$565K 0.01%
21,473
+480
+2% +$13.7K
VLTO icon
480
Veralto
VLTO
$24B
$565K 0.01%
5,545
-391
-7% -$41.7K
IBN icon
481
ICICI Bank
IBN
$108B
$562K 0.01%
18,829
-3,549
-16% -$107K
FLNG icon
482
FLEX LNG
FLNG
$1.67B
$561K 0.01%
24,441
+1,611
+7% +$39K
GSST icon
483
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$560K 0.01%
11,150
-1,571
-12% -$79.1K
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$557K 0.01%
13,353
-1,705
-11% -$71.3K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.6B
$551K 0.01%
3,358
+2,140
+176% +$365K
KEYS icon
486
Keysight
KEYS
$58.3B
$551K 0.01%
3,431
+178
+5% +$28.7K
VRSK icon
487
Verisk Analytics
VRSK
$25B
$547K 0.01%
1,986
-261
-12% -$72.6K
VTRS icon
488
Viatris
VTRS
$18.9B
$546K 0.01%
43,862
-5,801
-12% -$71.3K
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
$544K 0.01%
57,882
-2,698
-4% -$32.5K
IBDQ
490
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$543K 0.01%
21,680
-65
-0.3% -$1.63K
GDDY icon
491
GoDaddy
GDDY
$11.5B
$542K 0.01%
+2,744
New +$501K
WU icon
492
Western Union
WU
$2.21B
$539K 0.01%
50,881
-2,313
-4% -$25.6K
PRIM icon
493
Primoris Services
PRIM
$4.45B
$539K 0.01%
+7,053
New +$515K
CCI icon
494
Crown Castle
CCI
$32.2B
$538K 0.01%
5,929
-818
-12% -$85.5K
TEAM icon
495
Atlassian
TEAM
$37.8B
$537K 0.01%
2,205
-58
-3% -$13.3K
MNDY icon
496
monday.com
MNDY
$3.94B
$531K 0.01%
2,256
-59
-3% -$16.3K
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$522K 0.01%
21,986
-6,775
-24% -$168K
ALKT icon
498
Alkami Technology
ALKT
$2.11B
$518K 0.01%
+14,116
New +$527K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.01%
6,902
-1,903
-22% -$145K
ECAT icon
500
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$516K 0.01%
31,445
-7,516
-19% -$130K
18 19
20
21 22

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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
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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.