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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
GEHC icon
676
GE HealthCare
GEHC
$32.4B
$210K ﹤0.01%
+2,237
New +$188K
INSI
677
DELISTED
Insight Select Income Fund
INSI
$209K ﹤0.01%
11,850
– –
FLYW icon
678
Flywire
FLYW
$2.16B
$209K ﹤0.01%
12,725
+568
+5% +$9.92K
DVN icon
679
Devon Energy
DVN
$47.3B
$209K ﹤0.01%
5,330
-2,125
-29% -$93.6K
MMS icon
680
Maximus
MMS
$3.11B
$208K ﹤0.01%
+2,237
New +$200K
HOMB icon
681
Home BancShares
HOMB
$6.18B
$208K ﹤0.01%
+7,671
New +$204K
SPSC icon
682
SPS Commerce
SPSC
$2.64B
$207K ﹤0.01%
1,068
-27
-2% -$5.3K
LPAA
683
Launch One Acquisition Corp
LPAA
$81.4M
$207K ﹤0.01%
+20,700
New +$206K
MAS icon
684
Masco
MAS
$15.3B
$206K ﹤0.01%
+2,451
New +$186K
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K ﹤0.01%
+1,631
New +$197K
USFD icon
686
US Foods
USFD
$24B
$205K ﹤0.01%
+3,333
New +$187K
JAMF
687
DELISTED
Jamf
JAMF
$204K ﹤0.01%
11,766
-616
-5% -$11K
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K ﹤0.01%
+1,218
New +$198K
DRI icon
689
Darden Restaurants
DRI
$24.4B
$202K ﹤0.01%
1,233
-24,746
-95% -$3.75M
AMPH icon
690
Amphastar Pharmaceuticals
AMPH
$916M
$202K ﹤0.01%
+4,164
New +$183K
APOG icon
691
Apogee Enterprises
APOG
$908M
$202K ﹤0.01%
+2,886
New +$186K
VITL icon
692
Vital Farms
VITL
$525M
$200K ﹤0.01%
+5,716
New +$202K
MIN
693
Aberdeen Intermediate Income Fund
MIN
$278M
$195K ﹤0.01%
71,700
– –
BTZ icon
694
BlackRock Credit Allocation Income Trust
BTZ
$956M
$194K ﹤0.01%
17,206
– –
ZTR
695
Virtus Total Return Fund
ZTR
$339M
$189K ﹤0.01%
30,446
– –
MHN
696
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$189K ﹤0.01%
16,894
-3,106
-16% -$33.6K
IDE
697
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$186K ﹤0.01%
16,375
– –
F icon
698
Ford
F
$55.7B
$180K ﹤0.01%
17,021
-8,552
-33% -$97.8K
AIMBU
699
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$173K ﹤0.01%
15,000
– –
CVE icon
700
Cenovus Energy
CVE
$52.1B
$172K ﹤0.01%
10,266
-627
-6% -$11.6K
26 27
28
29 30

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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
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
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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.