Latest Dakota Wealth Management Stock Portfolio
Dakota Wealth Management Performance:
2024 Q3: 0.7%YTD: 11.47%2023: 13.71%
Performance for 2024 Q3 is 0.7%, and YTD is 11.47%, and 2023 is 13.71%.
About Dakota Wealth Management and 13F Hedge Fund Stock Holdings
Dakota Wealth Management is a hedge fund based in PALM BEACH GARDENS, FL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of Dakota Wealth Management are KLAC, AAPL, IJR. The fund has invested 15.7% of it's portfolio in KLA CORP and 3.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Dakota Wealth Management opened new stock positions in ONESTREAM INC, BUILDERS FIRSTSOURCE INC (BLDR) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), GENERAC HLDGS INC (GNRC) and BLACKROCK INC (BLK).
The top stock holdings of Dakota Wealth Management are KLAC, AAPL, IJR. The fund has invested 15.7% of it's portfolio in KLA CORP and 3.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Dakota Wealth Management opened new stock positions in ONESTREAM INC, BUILDERS FIRSTSOURCE INC (BLDR) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), GENERAC HLDGS INC (GNRC) and BLACKROCK INC (BLK).
Dakota Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Dakota Wealth Management made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| onestream inc | 2,412,290 |
| astera labs inc | 2,203,580 |
| te connectivity plc | 2,053,290 |
| builders firstsource inc | 1,947,320 |
| innovator etfs trust | 1,727,070 |
| tempus ai inc | 1,185,410 |
| aa mission acquisition corp | 1,119,230 |
| aspen aerogels inc | 986,022 |
New stocks bought by Dakota Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| royal caribbean group | 3,935 |
| generac hldgs inc | 1,402 |
| blackrock inc | 1,293 |
| chipotle mexican grill inc | 996 |
| microstrategy inc | 922 |
| ulta beauty inc | 796 |
| micron technology inc | 451 |
| stanley black & decker inc | 394 |
Additions to existing portfolio by Dakota Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -96.14 |
| e l f beauty inc | -91.7 |
| crowdstrike hldgs inc | -90.21 |
| general dynamics corp | -87.91 |
| nuveen municipal credit inc | -80.67 |
| spdr index shs fds | -78.73 |
| emerson elec co | -78.36 |
| select sector spdr tr | -66.75 |
Dakota Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Dakota Wealth Management has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Technology | 29.1 |
| Financial Services | 6.2 |
| Healthcare | 5.3 |
| Industrials | 5.1 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.2 |
| Consumer Defensive | 3.2 |
| Energy | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Dakota Wealth Management has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.1 |
| LARGE-CAP | 37 |
| MEGA-CAP | 24.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 61.5% of the stocks held by Dakota Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 38.5 |
| RUSSELL 2000 | 1.2 |
Dakota Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dakota Wealth Management
Dakota Wealth Management has 721 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dakota Wealth Management last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 6,369 | 945,670 | reduced | -0.17 | ||
| AAPL | apple inc | 3.61 | 686,229 | 159,891,000 | added | 3.36 | ||
| AAXJ | ishares tr | 0.88 | 1,175,760 | 39,070,700 | added | 0.54 | ||
| AAXJ | ishares tr | 0.52 | 430,924 | 23,149,200 | added | 67.34 | ||
| AAXJ | ishares tr | 0.49 | 410,685 | 21,626,700 | added | 27.22 | ||
| AAXJ | ishares tr | 0.37 | 171,046 | 16,387,900 | added | 157 | ||
| AAXJ | ishares tr | 0.24 | 97,948 | 10,640,100 | added | 19.29 | ||
| AAXJ | ishares tr | 0.23 | 95,986 | 10,192,800 | reduced | -5.96 | ||
| AAXJ | ishares tr | 0.16 | 123,244 | 7,298,490 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.02 | 18,484 | 878,730 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 10,896 | 874,948 | added | 33.99 | ||
| ABBV | abbvie inc | 0.18 | 40,988 | 8,094,320 | added | 2.48 | ||
| ABC | cencora inc | 0.24 | 46,819 | 10,538,000 | reduced | -49.03 | ||
| ABNB | airbnb inc | 0.03 | 9,175 | 1,163,480 | added | 1.82 | ||
| ABT | abbott labs | 0.26 | 101,959 | 11,624,300 | reduced | -3.24 | ||
| ACGL | arch cap group ltd | 0.02 | 6,607 | 739,192 | reduced | -2.02 | ||
| ACN | accenture plc ireland | 0.29 | 36,592 | 12,934,500 | reduced | -1.1 | ||
| ACWF | ishares tr | 0.01 | 21,745 | 545,800 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 27,102 | 1,699,300 | reduced | -3.59 | ||
| ADBE | adobe inc | 0.38 | 32,930 | 17,050,500 | added | 197 | ||