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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
+5.75%
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
$4.26B
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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$420K 0.01%
50,830
-2,000
-4% -$16.2K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31.1B
$420K 0.01%
6,290
-1,385
-18% -$93.8K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49.6B
$416K 0.01%
2,287
+63
+3% +$11.5K
TROW icon
529
T. Rowe Price
TROW
$24.2B
$414K 0.01%
3,592
-39
-1% -$4.49K
UBS icon
530
UBS Group
UBS
$173B
$414K 0.01%
14,013
-583
-4% -$17.3K
BAX icon
531
Baxter International
BAX
$14B
$409K 0.01%
12,233
-151,877
-93% -$5.6M
GIS icon
532
General Mills
GIS
$19.3B
$406K 0.01%
6,413
-1,365
-18% -$93.7K
WY icon
533
Weyerhaeuser
WY
$18.3B
$405K 0.01%
14,264
-475
-3% -$14.7K
KEYS icon
534
Keysight
KEYS
$57.6B
$403K 0.01%
2,947
-62
-2% -$9.06K
HES
535
DELISTED
Hess
HES
$401K 0.01%
2,722
-5
-0.2% -$766
KEY icon
536
KeyCorp
KEY
$24.3B
$398K 0.01%
28,010
-210
-0.7% -$3.05K
CHW
537
Calamos Global Dynamic Income Fund
CHW
$541M
$396K 0.01%
57,740
+250
+0.4% +$1.66K
WSO icon
538
Watsco Inc
WSO
$13.2B
$394K 0.01%
850
-6,609
-89% -$3.02M
DG icon
539
Dollar General
DG
$28.1B
$393K 0.01%
2,974
-310
-9% -$43.3K
NMIH icon
540
NMI Holdings
NMIH
$3.31B
$391K 0.01%
11,476
-345
-3% -$11.1K
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$388K 0.01%
+7,652
New +$387K
MRNA icon
542
Moderna
MRNA
$21.5B
$386K 0.01%
3,254
+7
+0.2% +$886
BITB icon
543
Bitwise Bitcoin ETF
BITB
$2.47B
$385K 0.01%
+11,787
New +$421K
BGS icon
544
B&G Foods
BGS
$278M
$384K 0.01%
47,554
– –
IEV icon
545
iShares Europe ETF
IEV
$1.69B
$382K 0.01%
6,985
-1,480
-17% -$82.6K
FANG icon
546
Diamondback Energy
FANG
$53.1B
$379K 0.01%
1,893
+122
+7% +$24.2K
MET icon
547
MetLife
MET
$64.3B
$375K 0.01%
5,338
-81
-1% -$5.78K
MKL icon
548
Markel Group
MKL
$23.2B
$372K 0.01%
236
+30
+15% +$46.6K
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$194B
$368K 0.01%
5,067
+206
+4% +$15.2K
EFA icon
550
iShares MSCI EAFE ETF
EFA
$79.4B
$365K 0.01%
4,656
+17
+0.4% +$1.35K
20 21
22
23 24

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VCM
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ACM
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SCM
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ASC
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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.