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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
EME icon
626
Emcor
EME
$36B
$260K 0.01%
604
-137
-18% -$51.7K
ITM icon
627
VanEck Intermediate Muni ETF
ITM
$2.15B
$260K 0.01%
5,533
– –
SONY icon
628
Sony
SONY
$138B
$258K 0.01%
13,375
-1,090
-8% -$19.9K
LUCK
629
Lucky Strike Entertainment
LUCK
$911M
$258K 0.01%
22,000
– –
HOG icon
630
Harley-Davidson
HOG
$2.71B
$258K 0.01%
6,701
-67
-1% -$2.43K
MSFT icon
631
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
ANF icon
632
Abercrombie & Fitch
ANF
$5B
$255K 0.01%
+1,825
New +$278K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
$254K 0.01%
1,596
-12
-0.7% -$1.83K
FE icon
634
FirstEnergy
FE
$27.5B
$254K 0.01%
5,738
-6
-0.1% -$253
GBX icon
635
The Greenbrier Companies
GBX
$1.46B
$254K 0.01%
5,000
– –
KNSL icon
636
Kinsale Capital Group
KNSL
$8.51B
$254K 0.01%
545
-114
-17% -$50.4K
LRN icon
637
Stride
LRN
$3.43B
$252K 0.01%
2,949
-55
-2% -$4.25K
ARLP icon
638
Alliance Resource Partners
ARLP
$3.17B
$251K 0.01%
+10,048
New +$243K
HCA icon
639
HCA Healthcare
HCA
$89.5B
$251K 0.01%
+617
New +$226K
LEN icon
640
Lennar Class A
LEN
$21.2B
$250K 0.01%
1,375
-9
-0.7% -$1.51K
DHI icon
641
D.R. Horton
DHI
$42.3B
$247K 0.01%
+1,293
New +$227K
GDX icon
642
VanEck Gold Miners ETF
GDX
$27.4B
$246K 0.01%
6,179
– –
BDC icon
643
Belden
BDC
$5.19B
$246K 0.01%
+2,100
New +$211K
HIMS icon
644
Hims & Hers Health
HIMS
$7.31B
$245K 0.01%
+13,285
New +$238K
SVII
645
DELISTED
Spring Valley Acquisition Corp II
SVII
$244K 0.01%
21,750
– –
IGV icon
646
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$244K 0.01%
2,725
– –
HPE icon
647
Hewlett Packard
HPE
$70.5B
$240K 0.01%
11,715
+1,228
+12% +$23.5K
LDOS icon
648
Leidos
LDOS
$17.3B
$239K 0.01%
+1,465
New +$222K
SOLV icon
649
Solventum
SOLV
$14.1B
$237K 0.01%
3,398
-11,632
-77% -$700K
CRDO icon
650
Credo Technology Group
CRDO
$46.6B
$237K 0.01%
+7,689
New +$229K
24 25
26
27 28

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.