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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.51M 0.1%
48,396
-16,339
-25% -$1.47M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.49M 0.1%
35,737
-8,463
-19% -$1.02M
IR icon
178
Ingersoll Rand
IR
$34.2B
$4.47M 0.1%
45,515
+12,764
+39% +$1.19M
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.41M 0.1%
350,466
+24,765
+8% +$307K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.1B
$4.4M 0.1%
53,462
-821
-2% -$64K
EMN icon
181
Eastman Chemical
EMN
$8.4B
$4.36M 0.1%
38,975
+16,695
+75% +$1.67M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.8B
$4.32M 0.1%
44,302
-1,278
-3% -$118K
DEO icon
183
Diageo
DEO
$51.6B
$4.31M 0.1%
30,741
-1,253
-4% -$163K
LIN icon
184
Linde
LIN
$226B
$4.29M 0.1%
9,004
+431
+5% +$197K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$4.28M 0.1%
6,927
-335
-5% -$198K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.28M 0.1%
159,882
-2,610
-2% -$67K
SRE icon
187
Sempra
SRE
$55.1B
$4.18M 0.09%
50,030
+30,178
+152% +$2.41M
EQR icon
188
Equity Residential
EQR
$25B
$4.18M 0.09%
56,113
+9,333
+20% +$674K
GPN icon
189
Global Payments
GPN
$24B
$4.14M 0.09%
40,392
-416
-1% -$43.2K
VRT icon
190
Vertiv
VRT
$106B
$4.1M 0.09%
41,192
-31,332
-43% -$2.6M
NVO
191
Novo Nordisk
NVO
$203B
$4.04M 0.09%
33,908
-2,955
-8% -$394K
O icon
192
Realty Income
O
$58.2B
$4.02M 0.09%
63,397
-3,650
-5% -$217K
AMAT icon
193
Applied Materials
AMAT
$419B
$4.01M 0.09%
19,832
+1,864
+10% +$382K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$73.9B
$4M 0.09%
177,027
-11,775
-6% -$257K
MPC icon
195
Marathon Petroleum
MPC
$84B
$3.96M 0.09%
24,302
+95
+0.4% +$16.1K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.95M 0.09%
42,075
-12,314
-23% -$1.11M
RTX icon
197
RTX Corp
RTX
$301B
$3.93M 0.09%
32,410
+430
+1% +$49K
UNP icon
198
Union Pacific
UNP
$175B
$3.9M 0.09%
15,827
+226
+1% +$54.8K
NKE icon
199
Nike
NKE
$62.3B
$3.83M 0.09%
43,334
-364
-0.8% -$28.5K
UL icon
200
Unilever
UL
$137B
$3.79M 0.09%
51,869
-268
-0.5% -$18.5K
6 7
8
9 10

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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.