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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
+5.75%
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
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 6.16%
3 Healthcare 6.05%
4 Communication Services 4.7%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$411B
$4.24M 0.1%
17,968
+1,450
+9% +$311K
ANET icon
177
Arista Networks
ANET
$233B
$4.22M 0.1%
48,132
-3,952
-8% -$294K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$4.2M 0.1%
24,207
+165
+0.7% +$30.7K
AXP icon
179
American Express
AXP
$233B
$4.2M 0.1%
18,120
+68
+0.4% +$15.7K
RSG icon
180
Republic Services
RSG
$64.5B
$4.08M 0.1%
21,003
-59
-0.3% -$11.1K
AMT icon
181
American Tower
AMT
$80.6B
$4.07M 0.1%
20,958
+3,199
+18% +$598K
APP icon
182
Applovin
APP
$136B
$4.07M 0.1%
48,856
-9,731
-17% -$755K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.05M 0.1%
188,802
+32,163
+21% +$665K
DEO icon
184
Diageo
DEO
$49.2B
$4.03M 0.09%
31,994
-1,009
-3% -$139K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 0.09%
162,492
+28,242
+21% +$698K
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M 0.09%
325,701
+28,111
+9% +$337K
TMO icon
187
Thermo Fisher Scientific
TMO
$212B
$4.02M 0.09%
7,262
+13
+0.2% +$7.45K
GPN icon
188
Global Payments
GPN
$23.6B
$3.95M 0.09%
40,808
-2,521
-6% -$278K
DRI icon
189
Darden Restaurants
DRI
$23.6B
$3.93M 0.09%
25,979
+3,271
+14% +$498K
BX icon
190
Blackstone
BX
$108B
$3.93M 0.09%
31,741
+18,067
+132% +$2.22M
UBER icon
191
Uber
UBER
$146B
$3.89M 0.09%
53,554
+1,431
+3% +$99.5K
CAVA icon
192
CAVA Group
CAVA
$7.51B
$3.89M 0.09%
41,952
-3,171
-7% -$245K
TSLA icon
193
Tesla
TSLA
$1.27T
$3.88M 0.09%
19,599
-3,765
-16% -$658K
BSX icon
194
Boston Scientific
BSX
$70.2B
$3.88M 0.09%
50,340
+6,244
+14% +$457K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.9B
$3.85M 0.09%
54,283
-1,254
-2% -$91.3K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.84M 0.09%
33,873
+28,099
+487% +$3.2M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.3B
$3.82M 0.09%
45,580
-1,825
-4% -$151K
LIN icon
198
Linde
LIN
$221B
$3.76M 0.09%
8,573
-314
-4% -$138K
CVS icon
199
CVS Health
CVS
$134B
$3.75M 0.09%
63,535
-42,579
-40% -$2.66M
GM icon
200
General Motors
GM
$76.9B
$3.66M 0.09%
78,799
-877
-1% -$39.6K
6 7
8
9 10

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Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.