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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
VRRM icon
651
Verra Mobility
VRRM
$764M
$214K 0.01%
7,857
-741
-9% -$19.1K
LRN icon
652
Stride
LRN
$3.35B
$212K 0.01%
3,004
-255
-8% -$17K
VCSH icon
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.01%
2,737
– –
CRH icon
654
CRH
CRH
$65.2B
$211K 0.01%
2,815
+89
+3% +$7.1K
CALF icon
655
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$211K 0.01%
4,838
-23,923
-83% -$1.1M
AAPL icon
656
CALL
Apple
AAPL
$4.54T
– –
0
– –
GDX icon
657
VanEck Gold Miners ETF
GDX
$25.6B
$210K ﹤0.01%
+6,179
New +$212K
IRM icon
658
Iron Mountain
IRM
$36.2B
$209K ﹤0.01%
2,337
-168
-7% -$13.6K
KVUE icon
659
Kenvue
KVUE
$36.7B
$209K ﹤0.01%
11,483
-291
-2% -$5.64K
PRGS icon
660
Progress Software
PRGS
$1.71B
$207K ﹤0.01%
+3,817
New +$194K
SPSC icon
661
SPS Commerce
SPSC
$2.56B
$206K ﹤0.01%
1,095
-96
-8% -$17.6K
SPYX icon
662
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$206K ﹤0.01%
+4,619
New +$198K
CW icon
663
Curtiss-Wright
CW
$26.8B
$206K ﹤0.01%
+760
New +$203K
EVR icon
664
Evercore
EVR
$12.1B
$206K ﹤0.01%
988
-171
-15% -$33.3K
GRBK icon
665
Green Brick Partners
GRBK
$3.08B
$206K ﹤0.01%
3,591
-107
-3% -$5.98K
RIVN icon
666
Rivian
RIVN
$22.5B
$205K ﹤0.01%
15,280
-10
-0.1% -$104
VLO icon
667
Valero Energy
VLO
$86.7B
$205K ﹤0.01%
1,305
+9
+0.7% +$1.45K
JAMF
668
DELISTED
Jamf
JAMF
$204K ﹤0.01%
+12,382
New +$217K
LSCC icon
669
Lattice Semiconductor
LSCC
$18.3B
$204K ﹤0.01%
3,510
-90
-3% -$6.21K
LW icon
670
Lamb Weston
LW
$7.18B
$202K ﹤0.01%
2,401
– –
EXLS icon
671
EXL Service
EXLS
$5.2B
$201K ﹤0.01%
+6,407
New +$192K
LEN icon
672
Lennar Class A
LEN
$20.3B
$201K ﹤0.01%
+1,384
New +$211K
DD icon
673
DuPont de Nemours
DD
$19.9B
$200K ﹤0.01%
1,980
-2,645
-57% -$259K
FLYW icon
674
Flywire
FLYW
$2.27B
$199K ﹤0.01%
+12,157
New +$230K
INSI
675
DELISTED
Insight Select Income Fund
INSI
$193K ﹤0.01%
11,850
– –
25 26
27
28 29

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VCM
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ACM
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SCM
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ASC
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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.