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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
COP icon
126
ConocoPhillips
COP
$140B
$6.71M 0.15%
63,773
-951
-1% -$104K
HON icon
127
Honeywell
HON
$76.3B
$6.71M 0.15%
34,431
+450
+1% +$87.3K
PWR icon
128
Quanta Services
PWR
$100B
$6.48M 0.15%
21,723
-9,819
-31% -$2.6M
TFC icon
129
Truist Financial
TFC
$64.2B
$6.42M 0.15%
149,993
+67,967
+83% +$2.87M
TGT icon
130
Target
TGT
$66.8B
$6.36M 0.14%
40,790
+4,397
+12% +$655K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.35M 0.14%
69,511
-3,975
-5% -$350K
LHX icon
132
L3Harris
LHX
$53.9B
$6.32M 0.14%
26,561
-362
-1% -$83.6K
MA icon
133
Mastercard
MA
$505B
$6.27M 0.14%
12,695
+132
+1% +$61.4K
KMI icon
134
Kinder Morgan
KMI
$69.7B
$6.2M 0.14%
280,763
-3,764
-1% -$79.3K
HSY icon
135
Hershey
HSY
$36.8B
$6.17M 0.14%
32,194
-117
-0.4% -$22.7K
AEP icon
136
American Electric Power
AEP
$68.2B
$6.08M 0.14%
59,264
-1,488
-2% -$145K
APP icon
137
Applovin
APP
$112B
$6.07M 0.14%
46,521
-2,335
-5% -$213K
WMT icon
138
Walmart Inc
WMT
$892B
$6.06M 0.14%
75,021
-2,851
-4% -$209K
BDX icon
139
Becton Dickinson
BDX
$48.8B
$6.05M 0.14%
25,104
-1,053
-4% -$247K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.88M 0.13%
35,072
-11,070
-24% -$1.76M
ARKB icon
141
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.82M 0.13%
275,055
+2,118
+0.8% +$43K
IT icon
142
Gartner
IT
$11.7B
$5.79M 0.13%
11,421
+1,609
+16% +$774K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$5.76M 0.13%
83,788
-1,586
-2% -$100K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.72M 0.13%
57,084
-3,632
-6% -$340K
PANW icon
145
Palo Alto Networks
PANW
$293B
$5.71M 0.13%
33,384
+1,862
+6% +$313K
ROP icon
146
Roper Technologies
ROP
$39.3B
$5.66M 0.13%
10,172
+1,388
+16% +$763K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.63M 0.13%
90,418
-631
-0.7% -$38.1K
GLD icon
148
SPDR Gold Trust
GLD
$138B
$5.6M 0.13%
23,024
-195
-0.8% -$44.7K
CNQ icon
149
Canadian Natural Resources
CNQ
$94.8B
$5.58M 0.13%
168,107
+13,518
+9% +$471K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.51M 0.12%
211,524
-8,972
-4% -$226K
4 5
6
7 8

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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.