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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 0.35%
140,482
-13,002
-8% -$1.39M
CRWD icon
52
CrowdStrike
CRWD
$205B
$15M 0.35%
156,364
+140,376
+878% +$11.7M
PEP icon
53
PepsiCo
PEP
$190B
$14.7M 0.35%
89,143
-516
-0.6% -$89.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$14.4M 0.34%
158,448
-3,144
-2% -$268K
ZTS icon
55
Zoetis
ZTS
$32.4B
$14.3M 0.34%
82,685
-5,401
-6% -$899K
SO icon
56
Southern Company
SO
$108B
$14.3M 0.34%
184,630
+184
+0.1% +$13.9K
AMGN icon
57
Amgen
AMGN
$204B
$14.2M 0.33%
45,589
-1,469
-3% -$432K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.2M 0.33%
312,368
-5,246
-2% -$244K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$120B
$14.2M 0.33%
30,351
-2,031
-6% -$882K
HD icon
60
Home Depot
HD
$337B
$14.2M 0.33%
41,307
-22,612
-35% -$7.71M
PG icon
61
Procter & Gamble
PG
$337B
$14.1M 0.33%
85,607
-1,495
-2% -$244K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.1M 0.33%
96,609
+1,096
+1% +$157K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$14M 0.33%
52,760
-2,022
-4% -$530K
UNH icon
64
UnitedHealth
UNH
$377B
$14M 0.33%
27,514
-1,293
-4% -$634K
ORLY icon
65
O'Reilly Automotive
ORLY
$73.6B
$14M 0.33%
198,660
+157,950
+388% +$10.9M
IAU icon
66
iShares Gold Trust
IAU
$62.7B
$13.9M 0.33%
315,917
-1,645
-0.5% -$72.7K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$13.6M 0.32%
308,310
+78,118
+34% +$3.53M
MUSI icon
68
American Century Multisector Income ETF
MUSI
$244M
$13.6M 0.32%
315,636
-31,759
-9% -$1.36M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.2M 0.31%
49,439
-2,176
-4% -$563K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 0.31%
257,519
+39,974
+18% +$2.04M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.9M 0.3%
56,184
+35,396
+170% +$8.12M
CAT icon
73
Caterpillar
CAT
$382B
$12.9M 0.3%
38,685
-22,107
-36% -$7.67M
DE icon
74
Deere & Co
DE
$164B
$12.8M 0.3%
34,134
-205
-0.6% -$80K
GD icon
75
General Dynamics
GD
$104B
$12.5M 0.29%
43,242
-631
-1% -$185K
1 2
3
4 5

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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.