We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$4.43B
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17M 0.38%
204,496
+11,950
+6% +$955K
UNH icon
52
UnitedHealth
UNH
$375B
$16.6M 0.37%
28,347
+833
+3% +$471K
ZTS icon
53
Zoetis
ZTS
$31.2B
$16.4M 0.37%
84,177
+1,492
+2% +$275K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$16.4M 0.37%
171,046
+104,491
+157% +$9.88M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 0.37%
138,684
-1,798
-1% -$203K
BLK icon
56
Blackrock
BLK
$176B
$16.2M 0.37%
17,015
+15,794
+1,294% +$13.7M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$16M 0.36%
34,393
+4,042
+13% +$1.94M
IAU icon
58
iShares Gold Trust
IAU
$65.9B
$16M 0.36%
321,540
+5,623
+2% +$263K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$15.7M 0.35%
324,832
+16,522
+5% +$753K
SO icon
60
Southern Company
SO
$107B
$15.6M 0.35%
172,449
-12,181
-7% -$1.04M
IBM icon
61
IBM
IBM
$222B
$15.5M 0.35%
70,007
-1,921
-3% -$377K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15.2M 0.34%
98,442
+1,833
+2% +$278K
ETN icon
63
Eaton
ETN
$174B
$15.1M 0.34%
45,425
+27,094
+148% +$8.28M
CAT icon
64
Caterpillar
CAT
$401B
$15M 0.34%
38,353
-332
-0.9% -$115K
WM icon
65
Waste Management
WM
$89.7B
$14.9M 0.34%
71,814
-13,873
-16% -$2.89M
PEP icon
66
PepsiCo
PEP
$189B
$14.9M 0.34%
87,515
-1,628
-2% -$280K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$14.7M 0.33%
156,760
-1,688
-1% -$153K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$14.7M 0.33%
52,036
-724
-1% -$201K
AMGN icon
69
Amgen
AMGN
$221B
$14.7M 0.33%
45,553
-36
-0.1% -$11.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.4M 0.33%
51,023
+1,584
+3% +$432K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$14.4M 0.32%
187,065
-11,595
-6% -$852K
DE icon
72
Deere & Co
DE
$165B
$13.7M 0.31%
32,668
-1,466
-4% -$553K
RCL icon
73
Royal Caribbean
RCL
$87.6B
$13.6M 0.31%
76,871
+74,966
+3,935% +$12.1M
CVX icon
74
Chevron
CVX
$366B
$13.6M 0.31%
92,122
-32,593
-26% -$4.85M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.4M 0.3%
305,768
-6,600
-2% -$295K
1 2
3
4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.