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
SMH icon
551
VanEck Semiconductor ETF
SMH
$73.2B
$371K 0.01%
1,511
-1,267
-46% -$308K
FANG icon
552
Diamondback Energy
FANG
$52.7B
$370K 0.01%
2,149
+256
+14% +$49.3K
WSO icon
553
Watsco Inc
WSO
$13.6B
$370K 0.01%
752
-98
-12% -$47.1K
TFI icon
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$367K 0.01%
7,833
-8,298
-51% -$385K
AMP icon
555
Ameriprise Financial
AMP
$48.8B
$365K 0.01%
777
+1
+0.1% +$434
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$362K 0.01%
5,050
– –
DYCQ
557
DELISTED
DT Cloud Acquisition Corp
DYCQ
$361K 0.01%
+35,000
New +$359K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$360K 0.01%
1,700
– –
TEAM icon
559
Atlassian
TEAM
$37.8B
$359K 0.01%
2,263
-4,671
-67% -$768K
KTF
560
DWS Municipal Income Trust
KTF
$352M
$358K 0.01%
35,900
+25,900
+259% +$253K
DFS
561
DELISTED
Discover Financial Services
DFS
$358K 0.01%
+2,551
New +$343K
DGICA icon
562
Donegal Group Class A
DGICA
$714M
$357K 0.01%
24,206
-20,531
-46% -$296K
BMEZ icon
563
BlackRock Health Sciences Trust II
BMEZ
$998M
$357K 0.01%
22,509
+4,267
+23% +$67.3K
TT icon
564
Trane Technologies
TT
$106B
$356K 0.01%
916
+1
+0.1% +$347
CUB
565
Lionheart Holdings
CUB
$284M
$355K 0.01%
+35,500
New +$355K
GPC icon
566
Genuine Parts
GPC
$18.7B
$354K 0.01%
2,534
-3
-0.1% -$417
HES
567
DELISTED
Hess
HES
$348K 0.01%
2,560
-162
-6% -$22.5K
MEGI
568
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$347K 0.01%
23,275
– –
VFH icon
569
Vanguard Financials ETF
VFH
$13.6B
$347K 0.01%
3,155
-160
-5% -$17K
IGD
570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$346K 0.01%
61,370
-450
-0.7% -$2.47K
QQQ icon
571
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$341K 0.01%
9,048
– –
BBJP icon
573
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$337K 0.01%
5,685
+50
+0.9% +$2.88K
LNTH icon
574
Lantheus
LNTH
$6.59B
$336K 0.01%
3,059
-74
-2% -$7.69K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.9B
$331K 0.01%
1,665
-5,446
-77% -$1.06M
21 22
23
24 25

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.