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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
INTC icon
201
Intel
INTC
$503B
$3.78M 0.09%
160,934
-10,320
-6% -$258K
GILD icon
202
Gilead Sciences
GILD
$162B
$3.76M 0.09%
44,905
-123
-0.3% -$9.38K
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
$3.71M 0.08%
50,227
+615
+1% +$43.2K
KDP icon
204
Keurig Dr Pepper
KDP
$41.3B
$3.71M 0.08%
98,837
+7,696
+8% +$271K
UBER icon
205
Uber
UBER
$143B
$3.7M 0.08%
49,243
-4,311
-8% -$303K
SWK icon
206
Stanley Black & Decker
SWK
$15.3B
$3.68M 0.08%
33,427
+26,663
+394% +$2.56M
AMT icon
207
American Tower
AMT
$79.8B
$3.67M 0.08%
15,800
-5,158
-25% -$1.14M
MU icon
208
Micron Technology
MU
$996B
$3.59M 0.08%
34,637
+28,360
+452% +$2.97M
APLE icon
209
Apple Hospitality REIT
APLE
$3.77B
$3.57M 0.08%
240,439
-335
-0.1% -$4.85K
NOC icon
210
Northrop Grumman
NOC
$80.7B
$3.49M 0.08%
6,606
-3,146
-32% -$1.54M
SCHF icon
211
Schwab International Equity ETF
SCHF
$68B
$3.45M 0.08%
168,028
-15,818
-9% -$313K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.45M 0.08%
19,215
+493
+3% +$85.5K
GM icon
213
General Motors
GM
$76.3B
$3.44M 0.08%
76,690
-2,109
-3% -$97.7K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.38M 0.08%
14,263
+284
+2% +$64.5K
GWW icon
215
W.W. Grainger
GWW
$60.4B
$3.36M 0.08%
3,235
+351
+12% +$340K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.7B
$3.32M 0.08%
10,571
-179
-2% -$54.2K
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.31M 0.07%
307,177
-186,536
-38% -$1.96M
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.29M 0.07%
60,088
+41,009
+215% +$2.17M
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.24M 0.07%
72,556
-145,636
-67% -$6.14M
KMB icon
220
Kimberly-Clark
KMB
$36.1B
$3.24M 0.07%
22,746
+1,578
+7% +$224K
AFL icon
221
Aflac
AFL
$64.5B
$3.21M 0.07%
28,680
-8,952
-24% -$910K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$3.18M 0.07%
43,400
+6,736
+18% +$479K
LOW icon
223
Lowe's Companies
LOW
$122B
$3.13M 0.07%
11,565
+335
+3% +$81.1K
D icon
224
Dominion Energy
D
$58.8B
$3.09M 0.07%
53,539
-291
-0.5% -$15.9K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.73B
$3.04M 0.07%
20,931
-300
-1% -$41.4K
7 8
9
10 11

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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.