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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
LMT icon
201
Lockheed Martin
LMT
$135B
$3.65M 0.09%
7,822
-95
-1% -$43.9K
EMR icon
202
Emerson Electric
EMR
$86.7B
$3.63M 0.09%
32,956
-2,079
-6% -$230K
MDT icon
203
Medtronic
MDT
$111B
$3.57M 0.08%
45,391
+14,005
+45% +$1.15M
O icon
204
Realty Income
O
$59.2B
$3.54M 0.08%
67,047
-153
-0.2% -$8.17K
SCHF icon
205
Schwab International Equity ETF
SCHF
$67.1B
$3.53M 0.08%
183,846
-3,398
-2% -$65.8K
UNP icon
206
Union Pacific
UNP
$173B
$3.53M 0.08%
15,601
+39
+0.3% +$9.14K
APLE icon
207
Apple Hospitality REIT
APLE
$3.91B
$3.5M 0.08%
240,774
-39,612
-14% -$590K
AFL icon
208
Aflac
AFL
$64.5B
$3.36M 0.08%
37,632
-738
-2% -$63.4K
NKE icon
209
Nike
NKE
$63.3B
$3.29M 0.08%
43,698
-606
-1% -$56.3K
CBOE icon
210
Cboe Global Markets
CBOE
$31.1B
$3.28M 0.08%
19,295
+330
+2% +$58.6K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$3.26M 0.08%
49,612
+771
+2% +$52.9K
EQR icon
212
Equity Residential
EQR
$25.3B
$3.24M 0.08%
46,780
+5,860
+14% +$381K
UL icon
213
Unilever
UL
$137B
$3.23M 0.08%
52,137
-1,018
-2% -$60.2K
SCHW
214
Charles Schwab
SCHW
$184B
$3.22M 0.08%
43,662
+258
+0.6% +$19.1K
RTX icon
215
RTX Corp
RTX
$292B
$3.21M 0.08%
31,980
-49
-0.2% -$5.07K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49B
$3.2M 0.08%
10,750
-88
-0.8% -$25.3K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.2M 0.08%
18,722
-15
-0.1% -$2.46K
TFC icon
218
Truist Financial
TFC
$63.4B
$3.19M 0.07%
82,026
-18,537
-18% -$700K
GILD icon
219
Gilead Sciences
GILD
$163B
$3.09M 0.07%
45,028
+6,335
+16% +$423K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.05M 0.07%
13,979
-581
-4% -$128K
KDP icon
221
Keurig Dr Pepper
KDP
$42.1B
$3.05M 0.07%
91,141
+70,749
+347% +$2.35M
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.98M 0.07%
258,657
– –
IR icon
223
Ingersoll Rand
IR
$34.1B
$2.98M 0.07%
32,751
-2,529
-7% -$232K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.78B
$2.93M 0.07%
21,231
-452
-2% -$60.1K
KMB icon
225
Kimberly-Clark
KMB
$35.7B
$2.93M 0.07%
21,168
-354
-2% -$47.3K
7 8
9
10 11

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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.