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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
ARLP icon
651
Alliance Resource Partners
ARLP
$3.17B
$264K 0.01%
10,048
– –
USFD icon
652
US Foods
USFD
$24B
$263K 0.01%
3,899
+566
+17% +$37.1K
ESGV icon
653
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K 0.01%
+2,505
New +$263K
AZPN
654
DELISTED
Aspen Technology Inc
AZPN
$262K 0.01%
+1,051
New +$256K
SLM icon
655
SLM Corp
SLM
$5.15B
$262K 0.01%
+9,499
New +$235K
KNSL icon
656
Kinsale Capital Group
KNSL
$8.51B
$260K 0.01%
560
+15
+3% +$7.11K
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$15.7B
$259K 0.01%
+3,975
New +$266K
HOMB icon
658
Home BancShares
HOMB
$6.18B
$258K 0.01%
9,114
+1,443
+19% +$41.7K
CAF
659
Morgan Stanley China A Share Fund
CAF
$327M
$257K 0.01%
20,614
+840
+4% +$10.9K
MC icon
660
Moelis & Co
MC
$4.94B
$256K 0.01%
+3,459
New +$250K
EIX icon
661
Edison International
EIX
$26.4B
$254K 0.01%
3,181
-19
-0.6% -$1.59K
ADUS icon
662
Addus HomeCare
ADUS
$2.23B
$254K 0.01%
2,024
+394
+24% +$49.8K
FLYW icon
663
Flywire
FLYW
$2.16B
$253K 0.01%
12,268
-457
-4% -$8.93K
VRRM icon
664
Verra Mobility
VRRM
$744M
$251K 0.01%
10,395
+2,605
+33% +$64.5K
CLM icon
665
Cornerstone Strategic Value Fund
CLM
$2.25B
$251K 0.01%
29,660
-60,564
-67% -$500K
LEGT
666
DELISTED
Legato Merger Corp III
LEGT
$249K 0.01%
24,150
+1,000
+4% +$10.3K
HBAN icon
667
Huntington Bancshares
HBAN
$35.5B
$248K 0.01%
15,257
+32
+0.2% +$526
SOXX icon
668
iShares Semiconductor ETF
SOXX
$48.7B
$248K 0.01%
1,149
-150
-12% -$33.5K
IEMG icon
669
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$247K 0.01%
4,733
-499
-10% -$27.6K
BL icon
670
BlackLine
BL
$1.72B
$244K 0.01%
+4,017
New +$240K
MEDP icon
671
Medpace
MEDP
$16.5B
$243K 0.01%
732
-522
-42% -$177K
PWB icon
672
Invesco Large Cap Growth ETF
PWB
$2.39B
$243K 0.01%
2,390
– –
BDC icon
673
Belden
BDC
$5.19B
$243K 0.01%
2,156
+56
+3% +$6.69K
NUV icon
674
Nuveen Municipal Value Fund
NUV
$1.91B
$242K 0.01%
28,124
-3,983
-12% -$35.4K
CW icon
675
Curtiss-Wright
CW
$25.5B
$239K 0.01%
674
-10
-1% -$3.6K
25 26
27
28 29

Similar funds

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 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.