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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
751
Aspen Aerogels
ASPN
$518M
– –
-35,609
Closed -$986K
BGS icon
752
B&G Foods
BGS
$286M
– –
-46,017
Closed -$409K
BLD
753
DELISTED
TopBuild
BLD
– –
-563
Closed -$229K
BLDR icon
754
Builders FirstSource
BLDR
$8.04B
– –
-10,045
Closed -$1.95M
BTZ icon
755
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-17,206
Closed -$194K
CAVA icon
756
CALL
CAVA Group
CAVA
$7.27B
– –
0
– -$310K
CVE icon
757
Cenovus Energy
CVE
$52.1B
– –
-10,266
Closed -$172K
DD icon
758
DuPont de Nemours
DD
$19.2B
– –
-1,937
Closed -$217K
DECK icon
759
Deckers Outdoor
DECK
$13.3B
– –
-1,596
Closed -$254K
DELL icon
760
Dell
DELL
$293B
– –
-2,684
Closed -$318K
DG icon
761
Dollar General
DG
$27.9B
– –
-2,790
Closed -$236K
DGICA icon
762
Donegal Group Class A
DGICA
$714M
– –
-24,206
Closed -$357K
DHI icon
763
D.R. Horton
DHI
$42.3B
– –
-1,293
Closed -$247K
DLR icon
764
Digital Realty Trust
DLR
$71.7B
– –
-18,073
Closed -$2.92M
DRI icon
765
Darden Restaurants
DRI
$24.4B
– –
-1,233
Closed -$202K
ELV icon
766
Elevance Health
ELV
$85.5B
– –
-1,068
Closed -$555K
F icon
767
Ford
F
$55.7B
– –
-17,021
Closed -$180K
FIGS icon
768
FIGS
FIGS
$2.38B
– –
-11,090
Closed -$75.9K
FNB icon
769
FNB Corp
FNB
$6.75B
– –
-11,099
Closed -$157K
GEHC icon
770
GE HealthCare
GEHC
$32.4B
– –
-2,237
Closed -$210K
GPC icon
771
Genuine Parts
GPC
$18.7B
– –
-2,534
Closed -$354K
HCA icon
772
HCA Healthcare
HCA
$89.5B
– –
-617
Closed -$251K
HRTX icon
773
Heron Therapeutics
HRTX
$92.9M
– –
-23,950
Closed -$47.7K
IAS
774
DELISTED
Integral Ad Science
IAS
– –
-11,511
Closed -$124K
IDE
775
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-16,375
Closed -$186K
29 30
31
32 33

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.