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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$4.35B
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
KNX icon
701
Knight Transportation
KNX
$11.3B
$209K ﹤0.01%
+3,940
New +$214K
GDX icon
702
VanEck Gold Miners ETF
GDX
$25.6B
$207K ﹤0.01%
6,109
-70
-1% -$2.69K
FNCL icon
703
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$206K ﹤0.01%
+3,000
New +$206K
IIPR icon
704
Innovative Industrial Properties
IIPR
$1.69B
$206K ﹤0.01%
3,089
-23
-0.7% -$2.59K
DGX icon
705
Quest Diagnostics
DGX
$26.3B
$205K ﹤0.01%
+1,362
New +$212K
INSI
706
DELISTED
Insight Select Income Fund
INSI
$205K ﹤0.01%
11,850
– –
AMPH icon
707
Amphastar Pharmaceuticals
AMPH
$873M
$204K ﹤0.01%
5,486
+1,322
+32% +$60.5K
IBCP icon
708
Independent Bank Corp
IBCP
$855M
$203K ﹤0.01%
+5,826
New +$207K
PCTY icon
709
Paylocity
PCTY
$8.04B
$203K ﹤0.01%
+1,017
New +$195K
GRBK icon
710
Green Brick Partners
GRBK
$3.07B
$202K ﹤0.01%
3,584
+164
+5% +$11.6K
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.25B
$202K ﹤0.01%
4,215
-1,410
-25% -$74.4K
HOG icon
712
Harley-Davidson
HOG
$2.67B
$202K ﹤0.01%
6,701
– –
SPSC icon
713
SPS Commerce
SPSC
$2.59B
$202K ﹤0.01%
1,097
+29
+3% +$5.44K
VCSH icon
714
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K ﹤0.01%
+2,587
New +$203K
WDC icon
715
Western Digital
WDC
$156B
$201K ﹤0.01%
4,457
-11
-0.2% -$553
AX icon
716
Axos Financial
AX
$5.78B
$200K ﹤0.01%
+2,867
New +$209K
SEMR
717
DELISTED
Semrush
SEMR
$199K ﹤0.01%
+16,743
New +$225K
MIN
718
Aberdeen Intermediate Income Fund
MIN
$278M
$191K ﹤0.01%
71,700
– –
ZTR
719
Virtus Total Return Fund
ZTR
$337M
$178K ﹤0.01%
30,446
– –
AIMBU
720
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$176K ﹤0.01%
15,000
– –
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$172K ﹤0.01%
13,989
-84,102
-86% -$1.08M
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$160K ﹤0.01%
+3,936
New +$182K
ETY icon
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$158K ﹤0.01%
10,600
– –
HNW
724
DELISTED
Pioneer Diversified High Income Fund
HNW
$149K ﹤0.01%
12,650
– –
TDF
725
Templeton Dragon Fund
TDF
$275M
$142K ﹤0.01%
16,773
– –
27 28
29
30 31

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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.