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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
TLS icon
726
Telos
TLS
$352M
$38.6K ﹤0.01%
10,750
– –
SLDP icon
727
Solid Power
SLDP
$527M
$28.9K ﹤0.01%
21,434
– –
PRCH icon
728
Porch Group
PRCH
$1.81B
$24.6K ﹤0.01%
16,058
– –
AMRN
729
Amarin Corp
AMRN
$303M
$14.1K ﹤0.01%
1,122
– –
LODE icon
730
Comstock
LODE
$245M
$11.8K ﹤0.01%
2,500
– –
DNMR
731
DELISTED
Danimer Scientific, Inc.
DNMR
$7.52K ﹤0.01%
414
– –
XXII
732
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
APTV icon
733
Aptiv
APTV
$10.2B
– –
-16,231
Closed -$1.14M
ATKR icon
734
Atkore
ATKR
$3.16B
– –
-6,414
Closed -$865K
AVGO icon
735
CALL
Broadcom
AVGO
$2.02T
– –
0
– -$1.61M
BAX icon
736
Baxter International
BAX
$14.1B
– –
-12,233
Closed -$409K
CALF icon
737
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-4,838
Closed -$211K
COIN icon
738
Coinbase
COIN
$40.2B
– –
-6,032
Closed -$1.34M
CXM icon
739
Sprinklr
CXM
$1.6B
– –
-12,062
Closed -$116K
DGRO icon
740
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,788
Closed -$218K
DGX icon
741
Quest Diagnostics
DGX
$26.3B
– –
-1,862
Closed -$255K
EVR icon
742
Evercore
EVR
$11.9B
– –
-988
Closed -$206K
GNR icon
743
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-5,903
Closed -$330K
GTN icon
744
Gray Television
GTN
$530M
– –
-14,753
Closed -$76.7K
GWH icon
745
ESS Tech
GWH
$20.2M
– –
-1,418
Closed -$17.4K
INCY icon
746
Incyte
INCY
$24.4B
– –
-17,528
Closed -$1.06M
IYE icon
747
iShares US Energy ETF
IYE
$1.71B
– –
-5,410
Closed -$260K
IYZ icon
748
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-11,551
Closed -$251K
KLAC icon
749
PUT
KLA
KLAC
$258B
– –
0
– -$247K
LSCC icon
750
Lattice Semiconductor
LSCC
$18.9B
– –
-3,510
Closed -$204K
28 29
30
31 32

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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DRZID
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WL
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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.