We are live on ! Find out more
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
ENB icon
301
Enbridge
ENB
$113B
$753K 0.04%
20,222
-670
-3% -$25.5K
PUCK
302
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$749K 0.04%
72,200
– –
AFB
303
AllianceBernstein National Municipal Income Fund
AFB
$314M
$744K 0.04%
69,314
-9,000
-11% -$95.4K
PBE icon
304
Invesco Biotechnology & Genome ETF
PBE
$287M
$737K 0.03%
12,030
-600
-5% -$37.4K
WFC icon
305
Wells Fargo
WFC
$265B
$728K 0.03%
17,058
+100
+0.6% +$4.03K
HSY icon
306
Hershey
HSY
$36.8B
$728K 0.03%
2,914
– –
WIA
307
Western Asset Inflation-Linked Income Fund
WIA
$186M
$727K 0.03%
88,020
+3,200
+4% +$27.4K
ADP icon
308
Automatic Data Processing
ADP
$109B
$727K 0.03%
3,307
– –
IQI icon
309
Invesco Quality Municipal Securities
IQI
$530M
$726K 0.03%
75,932
-14,000
-16% -$133K
CCJ icon
310
Cameco
CCJ
$40.8B
$724K 0.03%
23,118
– –
XYZ
311
Block Inc
XYZ
$47B
$720K 0.03%
10,810
-468
-4% -$29.2K
FTV icon
312
Fortive
FTV
$18.4B
$714K 0.03%
12,678
+984
+8% +$49.7K
NBXG
313
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$712K 0.03%
65,295
+8,150
+14% +$82.4K
BAX icon
314
Baxter International
BAX
$14B
$711K 0.03%
+15,602
New +$679K
NVS icon
315
Novartis
NVS
$293B
$710K 0.03%
7,032
-111
-2% -$11.1K
HUBS icon
316
HubSpot
HUBS
$10.4B
$707K 0.03%
1,328
+407
+44% +$191K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$705K 0.03%
8,364
+167
+2% +$13.5K
CFFI icon
318
C&F Financial
CFFI
$288M
$698K 0.03%
13,001
– –
MEDP icon
319
Medpace
MEDP
$16.3B
$694K 0.03%
2,891
-142
-5% -$29.5K
MRVL icon
320
Marvell Technology
MRVL
$189B
$693K 0.03%
11,594
-2,602
-18% -$126K
WST icon
321
West Pharmaceutical
WST
$24.5B
$682K 0.03%
1,783
-135
-7% -$48.2K
WEC icon
322
WEC Energy
WEC
$35.2B
$680K 0.03%
7,706
-5,213
-40% -$482K
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.64B
$679K 0.03%
32,135
+465
+1% +$9.59K
IT icon
324
Gartner
IT
$11.7B
$679K 0.03%
1,938
+208
+12% +$67.7K
WPM icon
325
Wheaton Precious Metals
WPM
$56.9B
$678K 0.03%
15,699
-709
-4% -$33.7K
11 12
13
14 15

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.