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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
JEQ
701
DELISTED
abrdn Japan Equity Fund
JEQ
$96.8K ﹤0.01%
16,486
-700
-4% -$4.15K
KTF
702
DWS Municipal Income Trust
KTF
$351M
$94.7K ﹤0.01%
+10,000
New +$94.4K
WBD icon
703
Warner Bros
WBD
$65.1B
$86.4K ﹤0.01%
11,611
-740
-6% -$5.93K
HRTX icon
704
Heron Therapeutics
HRTX
$95.5M
$83.8K ﹤0.01%
23,950
– –
GTN icon
705
Gray Television
GTN
$441M
$76.7K ﹤0.01%
14,753
+3,781
+34% +$22.1K
PIM
706
Franklin Master Intermediate Income Trust
PIM
$151M
$59.7K ﹤0.01%
18,525
– –
FIGS icon
707
FIGS
FIGS
$1.82B
$57.3K ﹤0.01%
+10,747
New +$54.9K
JOBY icon
708
Joby Aviation
JOBY
$7.67B
$55.7K ﹤0.01%
+10,915
New +$54.3K
TLS icon
709
Telos
TLS
$350M
$43.2K ﹤0.01%
10,750
– –
SLDP icon
710
Solid Power
SLDP
$481M
$35.4K ﹤0.01%
21,434
– –
ANIX icon
711
Anixa Biosciences
ANIX
$116M
$33.1K ﹤0.01%
15,000
– –
PRCH icon
712
Porch Group
PRCH
$1.79B
$24.2K ﹤0.01%
16,058
– –
XXII
713
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
GWH icon
714
ESS Tech
GWH
$21.4M
$17.4K ﹤0.01%
1,418
– –
AMRN
715
Amarin Corp
AMRN
$304M
$15.4K ﹤0.01%
1,122
– –
DNMR
716
DELISTED
Danimer Scientific, Inc.
DNMR
$9.98K ﹤0.01%
414
– –
LODE icon
717
Comstock
LODE
$236M
$4.1K ﹤0.01%
2,500
– –
ACWX icon
718
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,095
Closed -$219K
ADSK icon
719
Autodesk
ADSK
$50.7B
– –
-1,360
Closed -$354K
AIO
720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-17,640
Closed -$354K
EFOR
721
Everforth Inc
EFOR
$1.3B
– –
-1,918
Closed -$201K
BL icon
722
BlackLine
BL
$1.79B
– –
-3,385
Closed -$219K
BP icon
723
BP
BP
$106B
– –
-6,996
Closed -$264K
CFFI icon
724
C&F Financial
CFFI
$283M
– –
-13,001
Closed -$637K
CNI icon
725
Canadian National Railway
CNI
$77.1B
– –
-1,968
Closed -$259K
27 28
29
30 31

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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.