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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
SBUX icon
151
Starbucks
SBUX
$120B
$5.44M 0.12%
55,793
+300
+0.5% +$25.7K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.41M 0.12%
437,198
-91,387
-17% -$1.1M
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.3M 0.12%
442,433
-213,760
-33% -$2.48M
MELI icon
154
Mercado Libre
MELI
$92.8B
$5.22M 0.12%
2,545
+1,554
+157% +$2.93M
VPU
155
Vanguard Utilities ETF
VPU
$8.3B
$5.12M 0.12%
29,387
-533
-2% -$85.7K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5.08M 0.11%
58,479
-18,489
-24% -$1.55M
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5.07M 0.11%
85,549
-1,117
-1% -$64K
TSLA icon
158
Tesla
TSLA
$1.26T
$5.05M 0.11%
19,309
-290
-1% -$66.1K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5.05M 0.11%
40,827
+6,954
+21% +$827K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.04M 0.11%
221,614
-39,836
-15% -$896K
BX icon
161
Blackstone
BX
$107B
$4.99M 0.11%
32,557
+816
+3% +$113K
GNRC icon
162
Generac Holdings
GNRC
$12.5B
$4.89M 0.11%
30,801
+28,751
+1,402% +$4.27M
CB icon
163
Chubb
CB
$137B
$4.88M 0.11%
16,925
-16
-0.1% -$4.39K
BSX icon
164
Boston Scientific
BSX
$71.4B
$4.84M 0.11%
57,795
+7,455
+15% +$588K
AXP icon
165
American Express
AXP
$231B
$4.84M 0.11%
17,857
-263
-1% -$65.5K
MDT icon
166
Medtronic
MDT
$110B
$4.71M 0.11%
52,342
+6,951
+15% +$585K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.68M 0.11%
57,574
-15,355
-21% -$1.21M
NRK icon
168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.66M 0.11%
416,331
-23,783
-5% -$264K
LMT icon
169
Lockheed Martin
LMT
$135B
$4.64M 0.1%
7,945
+123
+2% +$66K
ADM icon
170
Archer Daniels Midland
ADM
$37.4B
$4.62M 0.1%
77,330
-450
-0.6% -$27.4K
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$4.6M 0.1%
22,476
+3,181
+16% +$625K
FCX icon
172
Freeport-McMoran
FCX
$95.5B
$4.6M 0.1%
92,055
-4,964
-5% -$224K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.58M 0.1%
55,125
-3,134
-5% -$252K
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$4.55M 0.1%
9,258
-4,216
-31% -$1.96M
RSG icon
175
Republic Services
RSG
$64.5B
$4.51M 0.1%
22,450
+1,447
+7% +$291K
5 6
7
8 9

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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.