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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
+4.82%
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
$4.43B
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
ACAC
776
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-24,575
Closed -$277K
CVII
777
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-40,500
Closed -$436K
AFAR
778
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-14,500
Closed -$164K
28 29 30 31
32

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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.