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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
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$13.3M 0.3%
34,299
+30,474
+797% +$11.4M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.1M 0.3%
145,033
+5,948
+4% +$513K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.1M 0.29%
257,233
+26,747
+12% +$1.35M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.29%
65,529
-504
-0.8% -$96K
NOW icon
80
ServiceNow
NOW
$121B
$12.9M 0.29%
72,385
+18,195
+34% +$2.99M
ACN icon
81
Accenture
ACN
$105B
$12.9M 0.29%
36,592
-406
-1% -$134K
TJX icon
82
TJX Companies
TJX
$179B
$12.9M 0.29%
109,387
+10,571
+11% +$1.21M
NEE icon
83
NextEra Energy
NEE
$176B
$12.6M 0.28%
148,911
+385
+0.3% +$30K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12M 0.27%
190,075
+1,398
+0.7% +$84.2K
BNY
85
Bank of New York Mellon
BNY
$108B
$11.9M 0.27%
165,467
+10,808
+7% +$711K
CMI icon
86
Cummins
CMI
$88.7B
$11.7M 0.26%
36,175
+13,625
+60% +$4.04M
ABT icon
87
Abbott
ABT
$187B
$11.6M 0.26%
101,959
-3,411
-3% -$374K
CSCO icon
88
Cisco
CSCO
$476B
$11.5M 0.26%
215,346
-7,507
-3% -$365K
MUSI icon
89
American Century Multisector Income ETF
MUSI
$244M
$11.1M 0.25%
248,619
-67,017
-21% -$2.95M
MCD icon
90
McDonald's
MCD
$196B
$10.9M 0.25%
35,898
-1,061
-3% -$292K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$10.6M 0.24%
97,948
+15,840
+19% +$1.71M
CMG icon
92
Chipotle Mexican Grill
CMG
$42.7B
$10.6M 0.24%
183,660
+166,910
+996% +$9.24M
COR icon
93
Cencora
COR
$63.2B
$10.5M 0.24%
46,819
-45,031
-49% -$10.5M
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.2B
$10.3M 0.23%
56,718
-369
-0.6% -$64.5K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.23%
95,986
-6,081
-6% -$642K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9.47M 0.21%
69,905
-1,237
-2% -$157K
MRK icon
97
Merck
MRK
$317B
$9.34M 0.21%
82,257
+6,968
+9% +$828K
SYK icon
98
Stryker
SYK
$129B
$9.09M 0.21%
25,152
+1,239
+5% +$428K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.7B
$9.09M 0.21%
94,736
-3,649
-4% -$341K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.99M 0.2%
367,132
-32,894
-8% -$800K
2 3
4
5 6

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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.