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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
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.85B
$860K 0.04%
17,291
-260
-1% -$12.9K
ICLR icon
277
Icon
ICLR
$12.4B
$860K 0.04%
3,436
+49
+1% +$10.4K
NSC icon
278
Norfolk Southern
NSC
$76.8B
$852K 0.04%
3,758
– –
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$14.7B
$849K 0.04%
18,311
– –
APH icon
280
Amphenol
APH
$211B
$843K 0.04%
19,840
+11,234
+131% +$436K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.6B
$832K 0.04%
19,450
-2,100
-10% -$83.1K
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$831K 0.04%
2,910
+1,429
+96% +$397K
ROK icon
283
Rockwell Automation
ROK
$49.2B
$822K 0.04%
2,494
+294
+13% +$84.9K
FCX icon
284
Freeport-McMoran
FCX
$95.2B
$819K 0.04%
20,481
-207
-1% -$7.89K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.31B
$815K 0.04%
11,691
-610
-5% -$42.1K
AOD
286
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$814K 0.04%
98,545
– –
ADSK icon
287
Autodesk
ADSK
$51B
$797K 0.04%
3,897
-533
-12% -$107K
SYY icon
288
Sysco
SYY
$40.1B
$796K 0.04%
10,729
+2,673
+33% +$198K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.5B
$789K 0.04%
6,963
+200
+3% +$22.8K
HSIC icon
290
Henry Schein
HSIC
$9.85B
$785K 0.04%
+9,682
New +$765K
TMCI icon
291
Treace Medical Concepts
TMCI
$283M
$784K 0.04%
30,661
+7,161
+30% +$185K
TTD icon
292
Trade Desk
TTD
$8.27B
$781K 0.04%
+10,115
New +$684K
CDNS icon
293
Cadence Design Systems
CDNS
$92.8B
$779K 0.04%
3,323
-875
-21% -$190K
GRMN
294
Garmin
GRMN
$58.4B
$777K 0.04%
7,455
+330
+5% +$33.7K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.08B
$774K 0.04%
13,928
-1,051
-7% -$57.2K
GBBK
296
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$773K 0.04%
74,075
– –
IOT icon
297
Samsara
IOT
$22.1B
$771K 0.04%
+27,826
New +$617K
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$761K 0.04%
16,765
+40
+0.2% +$1.82K
MRSH
299
Marsh
MRSH
$91.7B
$760K 0.04%
4,041
+102
+3% +$18.1K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.04%
4,676
-237
-5% -$37.1K
10 11
12
13 14

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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.