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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
TSCO icon
651
Tractor Supply
TSCO
$18B
$236K 0.01%
+4,060
New +$218K
LEGT
652
DELISTED
Legato Merger Corp III
LEGT
$236K 0.01%
+23,150
New +$235K
EXLS icon
653
EXL Service
EXLS
$5.29B
$236K 0.01%
6,186
-221
-3% -$7.72K
DG icon
654
Dollar General
DG
$27.9B
$236K 0.01%
2,790
-184
-6% -$20.2K
PWB icon
655
Invesco Large Cap Growth ETF
PWB
$2.39B
$236K 0.01%
2,390
– –
HURN icon
656
Huron Consulting
HURN
$2.42B
$235K 0.01%
2,163
-56
-3% -$5.94K
AAPL icon
657
CALL
Apple
AAPL
$4.57T
– –
0
– –
WDC icon
658
Western Digital
WDC
$150B
$231K 0.01%
4,468
+13
+0.3% +$657
EVT icon
659
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$229K 0.01%
9,290
– –
HQY icon
660
HealthEquity
HQY
$8.75B
$229K 0.01%
2,800
-338
-11% -$26.1K
VTHR icon
661
Vanguard Russell 3000 ETF
VTHR
$4.85B
$229K 0.01%
903
– –
BLD
662
DELISTED
TopBuild
BLD
$229K 0.01%
563
-20
-3% -$8.07K
WCC
663
WESCO International
WCC
$17.7B
$229K 0.01%
1,363
-258
-16% -$41.9K
CW icon
664
Curtiss-Wright
CW
$25.5B
$225K 0.01%
684
-76
-10% -$22.5K
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$224K 0.01%
15,225
+1,045
+7% +$14.8K
POCT icon
666
Innovator US Equity Power Buffer ETF October
POCT
$973M
$222K 0.01%
5,700
– –
FCN icon
667
FTI Consulting
FCN
$4.18B
$221K 0.01%
973
-3,697
-79% -$822K
JCI icon
668
Johnson Controls International
JCI
$92.2B
$220K 0.01%
+2,839
New +$199K
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$218K ﹤0.01%
4,619
– –
PSA icon
670
Public Storage
PSA
$61.3B
$217K ﹤0.01%
+596
New +$193K
ADUS icon
671
Addus HomeCare
ADUS
$2.23B
$217K ﹤0.01%
+1,630
New +$206K
VRRM icon
672
Verra Mobility
VRRM
$744M
$217K ﹤0.01%
7,790
-67
-0.9% -$1.88K
DD icon
673
DuPont de Nemours
DD
$19.2B
$217K ﹤0.01%
1,937
-43
-2% -$4.38K
VIOG icon
674
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$216K ﹤0.01%
+1,800
New +$209K
TUA icon
675
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$211K ﹤0.01%
9,169
-205,099
-96% -$4.62M
25 26
27
28 29

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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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.