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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
WY icon
501
Weyerhaeuser
WY
$18.4B
$504K 0.01%
14,881
+617
+4% +$19K
CWB icon
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$494K 0.01%
6,448
-261,320
-98% -$19.2M
CHEB
503
DELISTED
Chenghe Acquisition II Co.
CHEB
$489K 0.01%
+48,800
New +$488K
TFLO icon
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$488K 0.01%
9,652
+2,000
+26% +$101K
GPAT
505
GP-Act III Acquisition Corp
GPAT
$401M
$488K 0.01%
+48,400
New +$485K
AFB
506
AllianceBernstein National Municipal Income Fund
AFB
$317M
$487K 0.01%
41,266
-1,600
-4% -$18.2K
MCHP icon
507
Microchip Technology
MCHP
$46B
$478K 0.01%
5,951
+722
+14% +$59.6K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$476K 0.01%
9,650
+27
+0.3% +$1.31K
NVT icon
509
nVent Electric
NVT
$26.7B
$475K 0.01%
6,759
-1,058
-14% -$73K
PJUN icon
510
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$473K 0.01%
12,817
-36,998
-74% -$1.33M
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$473K 0.01%
2,353
-119
-5% -$22.9K
KEY icon
512
KeyCorp
KEY
$24.4B
$470K 0.01%
28,070
+60
+0.2% +$952
KVAC
513
DELISTED
Keen Vision Acquisition Corp
KVAC
$469K 0.01%
43,600
+12,500
+40% +$134K
PAUG icon
514
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$464K 0.01%
12,247
+4,287
+54% +$158K
GIS icon
515
General Mills
GIS
$19.7B
$462K 0.01%
6,259
-154
-2% -$10.7K
VMO icon
516
Invesco Municipal Opportunity Trust
VMO
$663M
$462K 0.01%
44,949
-70,000
-61% -$708K
ANSC
517
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$451K 0.01%
+43,550
New +$450K
SNPS icon
518
Synopsys
SNPS
$79.7B
$451K 0.01%
890
-3
-0.3% -$1.61K
FERG icon
519
Ferguson
FERG
$49.8B
$450K 0.01%
2,267
-1,044
-32% -$211K
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$445K 0.01%
51,230
+400
+0.8% +$3.32K
CI icon
521
Cigna
CI
$74.6B
$444K 0.01%
1,281
-32
-2% -$11K
MMSI icon
522
Merit Medical Systems
MMSI
$5.32B
$443K 0.01%
4,486
+1,347
+43% +$123K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31.4B
$443K 0.01%
6,225
-65
-1% -$4.47K
QTWO icon
524
Q2 Holdings
QTWO
$3.92B
$441K 0.01%
5,532
+1,626
+42% +$115K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.01%
2,229
-58
-3% -$11K
19 20
21
22 23

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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
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 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.