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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
MIN
676
Aberdeen Intermediate Income Fund
MIN
$278M
$191K ﹤0.01%
71,700
+30,125
+72% +$78.9K
HBAN icon
677
Huntington Bancshares
HBAN
$35.6B
$187K ﹤0.01%
14,180
+1,751
+14% +$23.5K
BTZ icon
678
BlackRock Credit Allocation Income Trust
BTZ
$935M
$184K ﹤0.01%
17,206
– –
SEI
679
Solaris Energy Infrastructure
SEI
$3.41B
$184K ﹤0.01%
21,396
-251
-1% -$2.19K
AIMBU
680
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$170K ﹤0.01%
15,000
– –
IDE
681
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$168K ﹤0.01%
16,375
– –
ZTR
682
Virtus Total Return Fund
ZTR
$338M
$166K ﹤0.01%
30,446
-12,529
-29% -$67.8K
MVT
683
DELISTED
BlackRock MuniVest Fund II
MVT
$165K ﹤0.01%
14,901
– –
AFAR
684
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$164K ﹤0.01%
14,500
– –
BTX
685
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$153K ﹤0.01%
21,217
+1,824
+9% +$13.5K
SH icon
686
ProShares Short S&P500
SH
$900M
$150K ﹤0.01%
3,297
– –
ETY icon
687
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$149K ﹤0.01%
10,600
– –
JOF
688
Japan Smaller Capitalization Fund
JOF
$339M
$149K ﹤0.01%
19,642
– –
BDJ icon
689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$148K ﹤0.01%
18,121
+505
+3% +$4.11K
HNW
690
DELISTED
Pioneer Diversified High Income Fund
HNW
$148K ﹤0.01%
12,650
– –
FORL
691
DELISTED
Four Leaf Acquisition Corp
FORL
$137K ﹤0.01%
12,575
– –
NAN icon
692
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$136K ﹤0.01%
12,100
– –
MYI icon
693
BlackRock MuniYield Quality Fund III
MYI
$717M
$134K ﹤0.01%
11,990
– –
FRLA
694
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$119K ﹤0.01%
10,600
– –
IAS
695
DELISTED
Integral Ad Science
IAS
$119K ﹤0.01%
12,259
-611
-5% -$5.85K
RFAC
696
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$118K ﹤0.01%
10,750
– –
CXM icon
697
Sprinklr
CXM
$1.57B
$116K ﹤0.01%
12,062
-457
-4% -$5.11K
LXP icon
698
LXP Industrial Trust
LXP
$3.58B
$112K ﹤0.01%
2,463
+435
+21% +$19K
DECA
699
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$112K ﹤0.01%
10,000
– –
UCFI
700
CN Healthy Food Tech Group
UCFI
$288M
$108K ﹤0.01%
+10,775
New +$108K
26 27
28
29 30

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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.