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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
+7.3%
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
$2.13B
AUM Growth
+$627M
Cap. Flow
+$518M
Cap. Flow %
24.38%
Top 10 Hldgs %
24.98%
Holding
686
New
70
Increased
278
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.8M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
4
CAT icon
Caterpillar
CAT
+$6.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.62%
3 Financials 8.34%
4 Consumer Discretionary 6.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$111B
$1.25M 0.06%
7,125
+5,576
+360% +$906K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.25M 0.06%
7,894
+115
+1% +$17.6K
BLK icon
228
Blackrock
BLK
$174B
$1.22M 0.06%
1,769
+196
+12% +$131K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.06%
4,744
-425
-8% -$102K
MDT icon
230
Medtronic
MDT
$110B
$1.21M 0.06%
13,683
+3,827
+39% +$329K
DUK icon
231
Duke Energy
DUK
$95.8B
$1.2M 0.06%
13,374
+745
+6% +$70.3K
TMUS icon
232
T-Mobile US
TMUS
$193B
$1.2M 0.06%
8,615
-2,588
-23% -$363K
EW icon
233
Edwards Lifesciences
EW
$51.2B
$1.18M 0.06%
12,509
+5,691
+83% +$495K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.06%
22,550
+1,495
+7% +$74.3K
T icon
235
AT&T
T
$162B
$1.18M 0.06%
73,920
+15,153
+26% +$258K
ITW icon
236
Illinois Tool Works
ITW
$84.9B
$1.13M 0.05%
4,528
+808
+22% +$189K
FIBK icon
237
First Interstate BancSystem
FIBK
$3.59B
$1.12M 0.05%
47,123
+56
+0.1% +$1.41K
SYM icon
238
Symbotic
SYM
$5.2B
$1.12M 0.05%
+26,182
New +$860K
SKGR
239
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.12M 0.05%
105,500
-25,000
-19% -$263K
TEL icon
240
TE Connectivity
TEL
$63B
$1.12M 0.05%
7,968
-299
-4% -$37.8K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$1.12M 0.05%
15,360
+7,650
+99% +$560K
VMO icon
242
Invesco Municipal Opportunity Trust
VMO
$659M
$1.1M 0.05%
116,800
– –
ALLY icon
243
Ally Financial
ALLY
$13.5B
$1.1M 0.05%
40,809
-2,733
-6% -$72.7K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.1M 0.05%
46,368
+2,510
+6% +$57K
MELI icon
245
Mercado Libre
MELI
$90.9B
$1.09M 0.05%
919
+621
+208% +$781K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.05%
18,708
-337
-2% -$19.6K
AZTA icon
247
Azenta
AZTA
$1.42B
$1.08M 0.05%
23,125
-820
-3% -$35.9K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.08M 0.05%
17,039
-606
-3% -$38K
LULU icon
249
lululemon athletica
LULU
$14.1B
$1.07M 0.05%
2,830
+8
+0.3% +$2.95K
TEAM icon
250
Atlassian
TEAM
$27.7B
$1.07M 0.05%
6,382
-99
-2% -$15.9K
8 9
10
11 12

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Dakota Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Wealth Management held 686 positions worth $2.13B, up 42% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $518M of net new capital in Q2 2023, opening 70 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $10.8M trimmed.

  • Dakota Wealth Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.
  • Dakota Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $101M increase.
  • Dakota Wealth Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $10.8M.
  • Dakota Wealth Management fully exited Estee Lauder in Q2 2023, selling an estimated $1.22M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2023.
  • Dakota Wealth Management opened 70 new positions and closed 42 in Q2 2023.
  • Dakota Wealth Management's portfolio value rose 42% quarter-over-quarter to $2.13B.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.