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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
NUV icon
601
Nuveen Municipal Value Fund
NUV
$1.91B
$291K 0.01%
32,107
-3,178
-9% -$28.1K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$10.7B
$288K 0.01%
3,000
– –
BKHA
603
Black Hawk Acquisition Corp
BKHA
$48.9M
$287K 0.01%
28,000
– –
GRBK icon
604
Green Brick Partners
GRBK
$3.14B
$286K 0.01%
3,420
-171
-5% -$12.3K
RITM icon
605
Rithm Capital
RITM
$5.69B
$284K 0.01%
25,000
– –
EFSC icon
606
Enterprise Financial Services Corp
EFSC
$2.39B
$284K 0.01%
5,535
-1,402
-20% -$68.9K
TXRH icon
607
Texas Roadhouse
TXRH
$13.7B
$283K 0.01%
1,604
-83
-5% -$14K
PLMR icon
608
Palomar
PLMR
$3.45B
$282K 0.01%
2,978
-57
-2% -$5.25K
CC icon
609
Chemours
CC
$2.37B
$279K 0.01%
13,748
+10
+0.1% +$204
BDJ icon
610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$279K 0.01%
32,267
+14,146
+78% +$118K
EIX icon
611
Edison International
EIX
$26.4B
$279K 0.01%
+3,200
New +$260K
IRM icon
612
Iron Mountain
IRM
$36.1B
$275K 0.01%
2,318
-19
-0.8% -$2.03K
BKNG icon
613
Booking.com
BKNG
$161B
$274K 0.01%
1,625
-225
-12% -$34.5K
CAG icon
614
Conagra Brands
CAG
$7.23B
$272K 0.01%
8,366
-340
-4% -$10.4K
CAF
615
Morgan Stanley China A Share Fund
CAF
$327M
$268K 0.01%
19,774
+400
+2% +$4.65K
KVUE icon
616
Kenvue
KVUE
$36.9B
$266K 0.01%
11,507
+24
+0.2% +$497
IYF icon
617
iShares US Financials ETF
IYF
$4.61B
$266K 0.01%
2,560
-760
-23% -$76.2K
PYPL icon
618
PayPal
PYPL
$50.5B
$264K 0.01%
3,383
-787
-19% -$52.6K
HYMB icon
619
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$264K 0.01%
10,048
+275
+3% +$7.13K
PJUL icon
620
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$263K 0.01%
+6,493
New +$256K
IEO icon
621
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$262K 0.01%
2,870
– –
AOK icon
622
iShares Core Conservative Allocation ETF
AOK
$798M
$262K 0.01%
6,779
– –
XVV icon
623
iShares ESG Screened S&P 500 ETF
XVV
$674M
$262K 0.01%
5,918
+19
+0.3% +$810
TSLA icon
624
CALL
Tesla
TSLA
$1.3T
– –
0
– –
IEUR icon
625
iShares Core MSCI Europe ETF
IEUR
$9.16B
$260K 0.01%
+4,270
New +$251K
23 24
25
26 27

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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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
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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.