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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
KLAC icon
626
PUT
KLA
KLAC
$258B
– –
0
– –
PLMR icon
627
Palomar
PLMR
$3.59B
$246K 0.01%
3,035
-185
-6% -$15.1K
SONY icon
628
Sony
SONY
$135B
$246K 0.01%
14,465
-950
-6% -$15.7K
NDAQ icon
629
Nasdaq
NDAQ
$52.2B
$242K 0.01%
+4,017
New +$243K
PYPL icon
630
PayPal
PYPL
$50.4B
$242K 0.01%
4,170
-497
-11% -$31.6K
SVII
631
DELISTED
Spring Valley Acquisition Corp II
SVII
$242K 0.01%
21,750
– –
DUOL icon
632
Duolingo
DUOL
$5.79B
$240K 0.01%
+1,152
New +$236K
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$237K 0.01%
2,725
– –
QTWO icon
634
Q2 Holdings
QTWO
$3.91B
$236K 0.01%
3,906
-152
-4% -$8.73K
WFRD icon
635
Weatherford International
WFRD
$6.5B
$233K 0.01%
1,905
-155
-8% -$18.5K
FIX icon
636
Comfort Systems
FIX
$61.5B
$230K 0.01%
757
-340
-31% -$108K
CAF
637
Morgan Stanley China A Share Fund
CAF
$324M
$228K 0.01%
19,374
+6,420
+50% +$78K
HOG icon
638
Harley-Davidson
HOG
$2.73B
$227K 0.01%
6,768
-25
-0.4% -$908
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$2.41B
$226K 0.01%
2,390
– –
BLD
640
DELISTED
TopBuild
BLD
$225K 0.01%
583
-22
-4% -$8.97K
HPE icon
641
Hewlett Packard
HPE
$70.3B
$222K 0.01%
+10,487
New +$193K
FE icon
642
FirstEnergy
FE
$27.6B
$220K 0.01%
5,744
-74
-1% -$2.87K
HURN icon
643
Huron Consulting
HURN
$2.37B
$219K 0.01%
+2,219
New +$204K
POCT icon
644
Innovator US Equity Power Buffer ETF October
POCT
$971M
$218K 0.01%
5,700
– –
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$43.4B
$218K 0.01%
+3,788
New +$216K
ZS icon
646
Zscaler
ZS
$26.2B
$218K 0.01%
1,133
-11,039
-91% -$1.96M
EVT icon
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$216K 0.01%
9,290
– –
VTHR icon
648
Vanguard Russell 3000 ETF
VTHR
$4.83B
$216K 0.01%
903
– –
MHN
649
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K 0.01%
20,000
– –
CVE icon
650
Cenovus Energy
CVE
$51.9B
$214K 0.01%
10,893
-212
-2% -$4.29K
24 25
26
27 28

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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.