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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
CC icon
576
Chemours
CC
$2.31B
$310K 0.01%
13,738
– –
ETO
577
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$310K 0.01%
12,140
+300
+3% +$7.46K
NUV icon
578
Nuveen Municipal Value Fund
NUV
$1.9B
$306K 0.01%
35,285
-3,221
-8% -$27.5K
RCL icon
579
Royal Caribbean
RCL
$86.9B
$304K 0.01%
1,905
– –
J icon
580
Jacobs Solutions
J
$16.8B
$302K 0.01%
2,616
+38
+1% +$4.46K
TT icon
581
Trane Technologies
TT
$106B
$301K 0.01%
915
-3
-0.3% -$954
MEGI
582
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$298K 0.01%
23,275
-1,091
-4% -$13.7K
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$298K 0.01%
5,566
-954
-15% -$50.3K
GLAC
584
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$297K 0.01%
+28,800
New +$295K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$48.1B
$296K 0.01%
1,200
– –
DAL icon
586
Delta Air Lines
DAL
$60.9B
$296K 0.01%
6,232
+7
+0.1% +$348
IHF icon
587
iShares US Healthcare Providers ETF
IHF
$1.25B
$295K 0.01%
5,625
– –
BKNG icon
588
Booking.com
BKNG
$156B
$293K 0.01%
1,850
-50
-3% -$7.41K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.21B
$293K 0.01%
3,604
– –
PAUG icon
590
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$291K 0.01%
7,960
– –
TXRH icon
591
Texas Roadhouse
TXRH
$13.7B
$290K 0.01%
1,687
-40
-2% -$6.52K
IEO icon
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$286K 0.01%
2,870
+550
+24% +$57K
BKHA
593
Black Hawk Acquisition Corp
BKHA
$284K 0.01%
+28,000
New +$284K
EFSC icon
594
Enterprise Financial Services Corp
EFSC
$2.4B
$284K 0.01%
6,937
-294
-4% -$11.4K
IGM icon
595
iShares Expanded Tech Sector ETF
IGM
$10.6B
$283K 0.01%
3,000
– –
BMEZ icon
596
BlackRock Health Sciences Trust II
BMEZ
$982M
$280K 0.01%
18,242
+915
+5% +$13.9K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$279K 0.01%
2,482
+4
+0.2% +$434
ACAC
598
DELISTED
Acri Capital Acquisition Corp
ACAC
$277K 0.01%
24,575
– –
ASG
599
Liberty All-Star Growth Fund
ASG
$339M
$277K 0.01%
51,885
+465
+0.9% +$2.44K
RMBS icon
600
Rambus
RMBS
$10.7B
$275K 0.01%
+4,674
New +$267K
22 23
24
25 26

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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.