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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
CTRE icon
726
CareTrust REIT
CTRE
$9.65B
– –
-13,134
Closed -$320K
DFS
727
DELISTED
Discover Financial Services
DFS
– –
-2,119
Closed -$278K
DHI icon
728
D.R. Horton
DHI
$42.4B
– –
-1,344
Closed -$221K
EPAM icon
729
EPAM Systems
EPAM
$5.74B
– –
-1,603
Closed -$443K
FBTC icon
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-37,708
Closed -$2.34M
FNB icon
731
FNB Corp
FNB
$6.84B
– –
-10,105
Closed -$142K
GEHC icon
732
GE HealthCare
GEHC
$31.7B
– –
-2,336
Closed -$212K
HCA icon
733
HCA Healthcare
HCA
$88.7B
– –
-680
Closed -$227K
HUM icon
734
Humana
HUM
$43.7B
– –
-7,697
Closed -$2.67M
IOT icon
735
Samsara
IOT
$22.6B
– –
-68,260
Closed -$2.58M
MGM icon
736
MGM Resorts International
MGM
$11.4B
– –
-4,308
Closed -$203K
MNST icon
737
Monster Beverage
MNST
$92.4B
– –
-41,091
Closed -$2.44M
MTBA icon
738
Simplify MBS ETF
MTBA
$1.52B
– –
-40,062
Closed -$2.04M
MTB icon
739
M&T Bank
MTB
$36.4B
– –
-3,085
Closed -$449K
MTDR icon
740
Matador Resources
MTDR
$5.84B
– –
-3,220
Closed -$215K
MTH icon
741
Meritage Homes
MTH
$4.88B
– –
-2,434
Closed -$214K
NTES icon
742
NetEase
NTES
$82B
– –
-2,018
Closed -$209K
NTST
743
NETSTREIT Corp
NTST
$2.15B
– –
-86,490
Closed -$1.59M
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-4,265
Closed -$236K
QLYS icon
745
Qualys
QLYS
$6.34B
– –
-1,353
Closed -$226K
S icon
746
SentinelOne
S
$7.2B
– –
-15,200
Closed -$354K
SHLS icon
747
Shoals Technologies Group
SHLS
$1.46B
– –
-12,169
Closed -$136K
SJM icon
748
J.M. Smucker
SJM
$12.7B
– –
-5,633
Closed -$709K
SNOW icon
749
Snowflake
SNOW
$110B
– –
-1,451
Closed -$234K
SNY icon
750
Sanofi
SNY
$104B
– –
-5,385
Closed -$262K
27 28 29
30
31

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ACM
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SCM
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ASC
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LNWTC
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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.