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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
STAG icon
751
STAG Industrial
STAG
$7.18B
– –
-5,642
Closed -$217K
TENB icon
752
Tenable Holdings
TENB
$3.85B
– –
-4,124
Closed -$204K
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,370
Closed -$224K
TMCI icon
754
Treace Medical Concepts
TMCI
$304M
– –
-30,665
Closed -$400K
TSCO icon
755
Tractor Supply
TSCO
$17.6B
– –
-4,000
Closed -$209K
VFVA icon
756
Vanguard US Value Factor ETF
VFVA
$911M
– –
-2,395
Closed -$286K
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-1,800
Closed -$202K
WKSP icon
758
Worksport
WKSP
$10.9M
– –
-1,000
Closed -$5.75K
XMTR icon
759
Xometry
XMTR
$5.12B
– –
-45,499
Closed -$768K
GRML
760
Greenland Mines Ltd
GRML
$28.3M
– –
-10,000
Closed -$120K
XYZ
761
Block Inc
XYZ
$48.7B
– –
-2,948
Closed -$249K
GBBK
762
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-70,650
Closed -$762K
GLST
763
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-13,025
Closed -$139K
SQSP
764
DELISTED
Squarespace, Inc.
SQSP
– –
-5,991
Closed -$218K
WIRE
765
DELISTED
Encore Wire Corp
WIRE
– –
-5,666
Closed -$1.49M
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,382
Closed -$3.38M
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,898
Closed -$1.81M
ASCA
768
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-20,550
Closed -$194K
27 28 29 30
31

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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.