We are live on ! Find out more
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
NMIH icon
526
NMI Holdings
NMIH
$3.36B
$437K 0.01%
10,617
-859
-7% -$33.1K
MET icon
527
MetLife
MET
$62.1B
$436K 0.01%
5,284
-54
-1% -$4.03K
NEM icon
528
Newmont
NEM
$119B
$431K 0.01%
8,067
+15
+0.2% +$745
CHW
529
Calamos Global Dynamic Income Fund
CHW
$545M
$427K 0.01%
59,500
+1,760
+3% +$12.2K
UBS icon
530
UBS Group
UBS
$176B
$419K 0.01%
13,570
-443
-3% -$13.3K
IIPR icon
531
Innovative Industrial Properties
IIPR
$1.72B
$419K 0.01%
3,112
– –
MEDP icon
532
Medpace
MEDP
$16.5B
$418K 0.01%
1,254
-9,154
-88% -$3.48M
PPG icon
533
PPG Industries
PPG
$26.6B
$418K 0.01%
3,156
-1,372
-30% -$173K
BGS icon
534
B&G Foods
BGS
$286M
$409K 0.01%
46,017
-1,537
-3% -$13K
BITB icon
535
Bitwise Bitcoin ETF
BITB
$2.49B
$408K 0.01%
11,787
– –
IEV icon
536
iShares Europe ETF
IEV
$1.7B
$407K 0.01%
6,985
– –
CSX icon
537
CSX Corp
CSX
$93.1B
$407K 0.01%
11,778
+2,115
+22% +$71.8K
FDIS icon
538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$406K 0.01%
4,585
-2,860
-38% -$237K
MKL icon
539
Markel Group
MKL
$23.2B
$395K 0.01%
252
+16
+7% +$25K
GEV icon
540
GE Vernova
GEV
$264B
$394K 0.01%
1,545
-23
-1% -$4.42K
IEFA icon
541
iShares Core MSCI EAFE ETF
IEFA
$196B
$392K 0.01%
5,021
-46
-0.9% -$3.44K
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$391K 0.01%
11,323
-184
-2% -$6.12K
MACI
543
Melar Acquisition Corp I
MACI
$236M
$390K 0.01%
+39,000
New +$389K
TROW icon
544
T. Rowe Price
TROW
$24.3B
$389K 0.01%
3,570
-22
-0.6% -$2.42K
EFA icon
545
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.01%
4,639
-17
-0.4% -$1.37K
EW icon
546
Edwards Lifesciences
EW
$51.7B
$388K 0.01%
5,877
-8,566
-59% -$622K
ASG
547
Liberty All-Star Growth Fund
ASG
$341M
$386K 0.01%
68,884
+16,999
+33% +$91.6K
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$383K 0.01%
3,553
+18
+0.5% +$1.87K
ALC icon
549
Alcon
ALC
$35B
$382K 0.01%
3,822
-52
-1% -$4.89K
LRFC
550
DELISTED
Logan Ridge Finance Corp
LRFC
$371K 0.01%
14,950
-666
-4% -$14.9K
20 21
22
23 24

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.