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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
BTX
701
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$165K ﹤0.01%
21,910
+693
+3% +$5.07K
VKI icon
702
Invesco Advantage Municipal Income Trust II
VKI
$402M
$165K ﹤0.01%
17,700
-35,100
-66% -$318K
JOF
703
Japan Smaller Capitalization Fund
JOF
$349M
$164K ﹤0.01%
19,792
+150
+0.8% +$1.17K
FNB icon
704
FNB Corp
FNB
$6.76B
$157K ﹤0.01%
+11,099
New +$158K
HNW
705
DELISTED
Pioneer Diversified High Income Fund
HNW
$156K ﹤0.01%
12,650
– –
ETY icon
706
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$155K ﹤0.01%
10,600
– –
TDF
707
Templeton Dragon Fund
TDF
$278M
$154K ﹤0.01%
+16,773
New +$133K
SH icon
708
ProShares Short S&P500
SH
$898M
$143K ﹤0.01%
3,297
– –
FORL
709
DELISTED
Four Leaf Acquisition Corp
FORL
$137K ﹤0.01%
12,575
– –
MVT
710
DELISTED
BlackRock MuniVest Fund II
MVT
$137K ﹤0.01%
12,000
-2,901
-19% -$32.5K
IAS
711
DELISTED
Integral Ad Science
IAS
$124K ﹤0.01%
11,511
-748
-6% -$8.04K
FRLA
712
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$121K ﹤0.01%
10,600
– –
FTW
713
Presidio Production Co
FTW
$339M
$117K ﹤0.01%
+11,750
New +$117K
UCFI
714
CN Healthy Food Tech Group
UCFI
$110K ﹤0.01%
10,775
– –
KGC icon
715
Kinross Gold
KGC
$32.3B
$106K ﹤0.01%
+11,377
New +$102K
FSHP
716
Flag Ship Acquisition Corp
FSHP
$103K ﹤0.01%
+10,300
New +$103K
JEQ
717
DELISTED
abrdn Japan Equity Fund
JEQ
$103K ﹤0.01%
16,485
-1
-0% -$6
WBD icon
718
Warner Bros
WBD
$67B
$93.7K ﹤0.01%
11,352
-259
-2% -$2.02K
BTC
719
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$81.5K ﹤0.01%
+2,894
New +$77.1K
FIGS icon
720
FIGS
FIGS
$2.41B
$75.9K ﹤0.01%
11,090
+343
+3% +$2K
JOBY icon
721
Joby Aviation
JOBY
$8.53B
$54.9K ﹤0.01%
10,915
– –
EOD
722
Allspring Global Dividend Opportunity Fund
EOD
$284M
$51.4K ﹤0.01%
+10,250
New +$50K
HRTX icon
723
Heron Therapeutics
HRTX
$92M
$47.7K ﹤0.01%
23,950
– –
ANIX icon
724
Anixa Biosciences
ANIX
$117M
$47.3K ﹤0.01%
15,000
– –
MFG icon
725
Mizuho Financial
MFG
$130B
$41.9K ﹤0.01%
+10,018
New +$41.8K
27 28
29
30 31

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.