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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
RITM icon
601
Rithm Capital
RITM
$5.55B
$273K 0.01%
25,000
– –
MDB icon
602
MongoDB
MDB
$29.8B
$271K 0.01%
1,086
-165
-13% -$52.1K
GNRC icon
603
Generac Holdings
GNRC
$12.5B
$271K 0.01%
2,050
+14
+0.7% +$1.94K
EME icon
604
Emcor
EME
$35.7B
$271K 0.01%
741
-146
-16% -$53.9K
HQY icon
605
HealthEquity
HQY
$8.65B
$270K 0.01%
3,138
+135
+4% +$10.9K
MMSI icon
606
Merit Medical Systems
MMSI
$5.24B
$270K 0.01%
3,139
+36
+1% +$2.83K
GEV icon
607
GE Vernova
GEV
$266B
$269K 0.01%
+1,568
New +$248K
IYE icon
608
iShares US Energy ETF
IYE
$1.72B
$260K 0.01%
5,410
– –
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$259K 0.01%
1,608
-108
-6% -$16.6K
VTEB icon
610
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$259K 0.01%
5,167
+87
+2% +$4.35K
WCC
611
WESCO International
WCC
$18.1B
$257K 0.01%
1,621
-509
-24% -$86.6K
IVT icon
612
InvenTrust Properties
IVT
$2.6B
$255K 0.01%
10,316
-2,956
-22% -$73.1K
WDC icon
613
Western Digital
WDC
$156B
$255K 0.01%
4,455
+28
+0.6% +$1.55K
DGX icon
614
Quest Diagnostics
DGX
$26.3B
$255K 0.01%
1,862
-14
-0.7% -$1.92K
KNSL icon
615
Kinsale Capital Group
KNSL
$8.57B
$254K 0.01%
659
-123
-16% -$49.9K
ITM icon
616
VanEck Intermediate Muni ETF
ITM
$2.15B
$254K 0.01%
5,533
-800
-13% -$36.7K
LNTH icon
617
Lantheus
LNTH
$6.6B
$252K 0.01%
3,133
-785
-20% -$57.6K
IYZ icon
618
iShares US Telecommunications ETF
IYZ
$1.25B
$251K 0.01%
11,551
-547,422
-98% -$11.6M
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$795M
$250K 0.01%
6,779
-1,256
-16% -$45.8K
STRL icon
620
Sterling Infrastructure
STRL
$16.4B
$249K 0.01%
2,105
-687
-25% -$78.3K
HYMB icon
621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$249K 0.01%
9,773
+493
+5% +$12.5K
SBCF icon
622
Seacoast Banking Corp of Florida
SBCF
$3.34B
$249K 0.01%
10,515
+1,507
+17% +$35.2K
XVV icon
623
iShares ESG Screened S&P 500 ETF
XVV
$669M
$248K 0.01%
5,899
+268
+5% +$10.8K
GBX icon
624
The Greenbrier Companies
GBX
$1.48B
$248K 0.01%
5,000
– –
CAG icon
625
Conagra Brands
CAG
$7.11B
$247K 0.01%
8,706
-14
-0.2% -$421
23 24
25
26 27

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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.