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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
VRSK icon
251
Verisk Analytics
VRSK
$24.7B
$1.05M 0.05%
4,649
-196
-4% -$41.2K
BFK
252
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.05%
104,896
-2,900
-3% -$28.8K
AMD icon
253
Advanced Micro Devices
AMD
$798B
$1.03M 0.05%
9,077
+928
+11% +$96.5K
ON icon
254
ON Semiconductor
ON
$18.6B
$1.02M 0.05%
10,825
+4,513
+71% +$373K
HUM icon
255
Humana
HUM
$44.1B
$1M 0.05%
2,243
+1,449
+182% +$729K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$191B
$1,000K 0.05%
7,037
+318
+5% +$44.2K
AZN icon
257
AstraZeneca
AZN
$250B
$987K 0.05%
6,892
-91
-1% -$13.4K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$983K 0.05%
10,173
+2,166
+27% +$213K
PSA icon
259
Public Storage
PSA
$61.1B
$980K 0.05%
3,357
– –
KNF icon
260
Knife River
KNF
$3.83B
$979K 0.05%
+22,514
New +$955K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$978K 0.05%
44,652
+31,068
+229% +$648K
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$605M
$977K 0.05%
84,039
-3,500
-4% -$40.7K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$234B
$975K 0.05%
21,104
-12,818
-38% -$590K
MVF
264
DELISTED
BlackRock MuniVest Fund
MVF
$972K 0.05%
144,400
+5,000
+4% +$33.7K
MS icon
265
Morgan Stanley
MS
$336B
$941K 0.04%
11,018
-3,375
-23% -$289K
RSG icon
266
Republic Services
RSG
$64.5B
$936K 0.04%
6,110
-1,588
-21% -$227K
ECL icon
267
Ecolab
ECL
$79.8B
$914K 0.04%
4,894
+2,089
+74% +$360K
AMAT icon
268
Applied Materials
AMAT
$419B
$896K 0.04%
6,201
+180
+3% +$22.5K
VKQ icon
269
Invesco Municipal Trust
VKQ
$547M
$895K 0.04%
94,962
– –
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$888K 0.04%
6,801
+97
+1% +$11.5K
AXP icon
271
American Express
AXP
$231B
$887K 0.04%
5,091
+542
+12% +$87.5K
PCAR icon
272
PACCAR
PCAR
$69.5B
$885K 0.04%
10,576
+100
+1% +$7.4K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$876K 0.04%
16,248
-9,785
-38% -$540K
BX icon
274
Blackstone
BX
$107B
$867K 0.04%
9,325
+29
+0.3% +$2.5K
IDXX icon
275
Idexx Laboratories
IDXX
$46.5B
$866K 0.04%
1,725
-576
-25% -$276K
9 10
11
12 13

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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.