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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
626
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$282K 0.01%
34,007
+1,740
+5% +$15.1K
ENSG icon
627
The Ensign Group
ENSG
$10.6B
$281K 0.01%
2,118
+62
+3% +$9.01K
FANG icon
628
Diamondback Energy
FANG
$52.8B
$280K 0.01%
1,712
-437
-20% -$77K
HURN icon
629
Huron Consulting
HURN
$2.43B
$280K 0.01%
2,250
+87
+4% +$10.2K
ANF icon
630
Abercrombie & Fitch
ANF
$4.98B
$279K 0.01%
1,865
+40
+2% +$5.84K
CRH icon
631
CRH
CRH
$66.7B
$278K 0.01%
3,007
-187
-6% -$18K
HIMS icon
632
Hims & Hers Health
HIMS
$7.2B
$278K 0.01%
11,503
-1,782
-13% -$44.1K
EME icon
633
Emcor
EME
$36.2B
$276K 0.01%
609
+5
+0.8% +$2.37K
TROW icon
634
T. Rowe Price
TROW
$24.4B
$275K 0.01%
2,436
-1,134
-32% -$131K
IBDT icon
635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$274K 0.01%
+11,000
New +$276K
BKNG icon
636
Booking.com
BKNG
$159B
$273K 0.01%
1,375
-250
-15% -$48.1K
VITL icon
637
Vital Farms
VITL
$544M
$273K 0.01%
7,250
+1,534
+27% +$54.5K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$273K 0.01%
2,725
– –
HQY icon
639
HealthEquity
HQY
$8.75B
$273K 0.01%
2,843
+43
+2% +$4.01K
RITM icon
640
Rithm Capital
RITM
$5.72B
$271K 0.01%
25,000
– –
HPE icon
641
Hewlett Packard
HPE
$69.8B
$270K 0.01%
12,646
+931
+8% +$19.7K
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.01%
+2,967
New +$279K
RELY icon
643
Remitly
RELY
$5.2B
$269K 0.01%
+11,940
New +$220K
EFSC icon
644
Enterprise Financial Services Corp
EFSC
$2.4B
$269K 0.01%
4,775
-760
-14% -$42.5K
HYMB icon
645
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$269K 0.01%
10,527
+479
+5% +$12.4K
NEM icon
646
Newmont
NEM
$118B
$268K 0.01%
7,208
-859
-11% -$39.2K
PJUL icon
647
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$267K 0.01%
6,493
– –
CI icon
648
Cigna
CI
$74.2B
$266K 0.01%
961
-320
-25% -$102K
MHN
649
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$265K 0.01%
25,622
+8,728
+52% +$93.9K
WAY
650
Waystar Holding Corp
WAY
$4.72B
$264K 0.01%
+7,198
New +$221K
24 25
26
27 28

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DDC
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KACA
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FMWA
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AUB
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DRZID
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Dakota Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.