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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
ETO
576
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$330K 0.01%
12,440
+300
+2% +$7.69K
EOG icon
577
EOG Resources
EOG
$70.7B
$328K 0.01%
2,666
-2
-0.1% -$251
TEX icon
578
Terex
TEX
$7.74B
$325K 0.01%
6,150
-300
-5% -$16.6K
FDX icon
579
FedEx
FDX
$75.4B
$324K 0.01%
1,179
-910
-44% -$264K
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$1.27B
$321K 0.01%
5,625
– –
DUOL icon
581
Duolingo
DUOL
$6.12B
$320K 0.01%
1,133
-19
-2% -$3.9K
DELL icon
582
Dell
DELL
$293B
$318K 0.01%
2,684
-37,460
-93% -$4.36M
IYC icon
583
iShares US Consumer Discretionary ETF
IYC
$1.23B
$317K 0.01%
3,604
– –
DAL icon
584
Delta Air Lines
DAL
$60.1B
$313K 0.01%
6,166
-66
-1% -$2.88K
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$311K 0.01%
4,262
+245
+6% +$16.7K
KLAC icon
586
CALL
KLA
KLAC
$259B
– –
0
– –
CAVA icon
587
CALL
CAVA Group
CAVA
$7.27B
– –
0
– –
STRL icon
588
Sterling Infrastructure
STRL
$16.7B
$305K 0.01%
2,102
-3
-0.1% -$356
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$303K 0.01%
5,925
+758
+15% +$38.4K
GLAC
590
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$301K 0.01%
28,800
– –
J icon
591
Jacobs Solutions
J
$17B
$301K 0.01%
2,319
-297
-11% -$35.8K
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.01%
5,232
-334
-6% -$18.1K
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$300K 0.01%
2,489
+7
+0.3% +$808
SOXX icon
594
iShares Semiconductor ETF
SOXX
$48.7B
$300K 0.01%
1,299
+99
+8% +$22.7K
TM icon
595
Toyota
TM
$225B
$296K 0.01%
1,660
– –
FIX icon
596
Comfort Systems
FIX
$59.6B
$296K 0.01%
759
+2
+0.3% +$659
CRH icon
597
CRH
CRH
$66.8B
$296K 0.01%
3,194
+379
+13% +$31.8K
ENSG icon
598
The Ensign Group
ENSG
$10.7B
$296K 0.01%
2,056
-542
-21% -$77.2K
IVT icon
599
InvenTrust Properties
IVT
$2.59B
$293K 0.01%
10,316
– –
AIT icon
600
Applied Industrial Technologies
AIT
$13.3B
$291K 0.01%
1,305
-3,544
-73% -$722K
22 23
24
25 26

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.