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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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$358K 0.01%
11,507
-182
-2% -$5.72K
TEX icon
552
Terex
TEX
$7.47B
$354K 0.01%
6,450
-100
-2% -$5.93K
DVN icon
553
Devon Energy
DVN
$49.7B
$353K 0.01%
7,455
-3,623
-33% -$180K
GPC icon
554
Genuine Parts
GPC
$18.3B
$351K 0.01%
2,537
-108
-4% -$16.1K
LRFC
555
DELISTED
Logan Ridge Finance Corp
LRFC
$350K 0.01%
15,616
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$348K 0.01%
1,700
– –
ALC icon
557
Alcon
ALC
$33.9B
$345K 0.01%
3,874
-292
-7% -$24.9K
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$344K 0.01%
3,535
-1,213
-26% -$119K
TM icon
559
Toyota
TM
$222B
$340K 0.01%
1,660
-26
-2% -$5.75K
IIPR icon
560
Innovative Industrial Properties
IIPR
$1.69B
$340K 0.01%
3,112
– –
NEM icon
561
Newmont
NEM
$111B
$337K 0.01%
8,052
-24
-0.3% -$981
EOG icon
562
EOG Resources
EOG
$71.4B
$336K 0.01%
2,668
+460
+21% +$59K
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$332K 0.01%
9,048
-760
-8% -$26.4K
AMP icon
564
Ameriprise Financial
AMP
$49.5B
$332K 0.01%
776
-7
-0.9% -$2.99K
VFH icon
565
Vanguard Financials ETF
VFH
$13.7B
$331K 0.01%
3,315
-20
-0.6% -$2K
GNR icon
566
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$330K 0.01%
5,903
-563
-9% -$32.7K
KVAC
567
DELISTED
Keen Vision Acquisition Corp
KVAC
$329K 0.01%
31,100
– –
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$328K 0.01%
5,050
-829
-14% -$53.7K
CSX icon
569
CSX Corp
CSX
$93.9B
$323K 0.01%
9,663
+93
+1% +$3.16K
ENSG icon
570
The Ensign Group
ENSG
$10.6B
$321K 0.01%
2,598
-247
-9% -$29.4K
F icon
571
Ford
F
$55B
$321K 0.01%
25,573
+3,943
+18% +$48.8K
LUCK
572
Lucky Strike Entertainment
LUCK
$911M
$319K 0.01%
22,000
– –
BBJP icon
573
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$318K 0.01%
5,635
– –
IGD
574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$318K 0.01%
61,820
– –
IYF icon
575
iShares US Financials ETF
IYF
$4.61B
$314K 0.01%
3,320
-1,550
-32% -$145K
21 22
23
24 25

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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.