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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
LW icon
751
Lamb Weston
LW
$7.19B
– –
-2,401
Closed -$202K
LXP icon
752
LXP Industrial Trust
LXP
$3.57B
– –
-2,463
Closed -$112K
MDB icon
753
MongoDB
MDB
$32.1B
– –
-1,086
Closed -$271K
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,907
Closed -$695K
MRNA icon
755
Moderna
MRNA
$23.6B
– –
-3,254
Closed -$386K
MYI icon
756
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-11,990
Closed -$134K
NAN icon
757
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-12,100
Closed -$136K
NUE icon
758
Nucor
NUE
$62.1B
– –
-4,319
Closed -$683K
PIM
759
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-18,525
Closed -$59.7K
PRGS icon
760
Progress Software
PRGS
$1.76B
– –
-3,817
Closed -$207K
RIVN icon
761
Rivian
RIVN
$23.2B
– –
-15,280
Closed -$205K
RMBS icon
762
Rambus
RMBS
$11B
– –
-4,674
Closed -$275K
SBCF icon
763
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,515
Closed -$249K
SLG icon
764
SL Green Realty
SLG
$3.99B
– –
-17,415
Closed -$986K
SMCI icon
765
Super Micro Computer
SMCI
$20.1B
– –
-52,110
Closed -$4.27M
SOXL icon
766
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-8,139
Closed -$451K
TRI icon
767
Thomson Reuters
TRI
$44.1B
– –
-2,872
Closed -$492K
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,737
Closed -$212K
VLO icon
769
Valero Energy
VLO
$85.9B
– –
-1,305
Closed -$205K
WFRD icon
770
Weatherford International
WFRD
$6.22B
– –
-1,905
Closed -$233K
WSR
771
DELISTED
Whitestone REIT
WSR
– –
-64,819
Closed -$863K
ZS icon
772
Zscaler
ZS
$27.3B
– –
-1,133
Closed -$218K
SEI
773
Solaris Energy Infrastructure
SEI
$3.55B
– –
-21,396
Closed -$184K
DECA
774
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-10,000
Closed -$112K
RFAC
775
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-10,750
Closed -$118K
28 29 30
31
32

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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.