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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$673K 0.03%
1,913
+319
+20% +$107K
CORT icon
327
Corcept Therapeutics
CORT
$11.7B
$672K 0.03%
30,200
– –
PNC icon
328
PNC Financial Services
PNC
$101B
$669K 0.03%
5,315
-312
-6% -$38.1K
KDP icon
329
Keurig Dr Pepper
KDP
$41.3B
$667K 0.03%
21,343
+246
+1% +$8.07K
RMD icon
330
ResMed
RMD
$32.4B
$664K 0.03%
3,037
+1,269
+72% +$283K
WSR
331
DELISTED
Whitestone REIT
WSR
$662K 0.03%
68,239
-1,450
-2% -$13.1K
BOE icon
332
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$661K 0.03%
65,630
+590
+0.9% +$5.89K
PYPL icon
333
PayPal
PYPL
$51.1B
$656K 0.03%
9,837
+2,811
+40% +$192K
MYD
334
DELISTED
BlackRock MuniYield Fund
MYD
$656K 0.03%
62,822
-9,419
-13% -$98.2K
GD icon
335
General Dynamics
GD
$105B
$655K 0.03%
3,047
+1,171
+62% +$253K
MO icon
336
Altria Group
MO
$113B
$651K 0.03%
14,373
+569
+4% +$25.8K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$645K 0.03%
4,367
– –
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$644K 0.03%
4,465
+484
+12% +$68.1K
DXCM icon
339
DexCom
DXCM
$31.3B
$642K 0.03%
4,994
+1,869
+60% +$226K
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$637K 0.03%
13,335
– –
ECAT icon
341
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$636K 0.03%
40,605
+1,490
+4% +$23K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$634K 0.03%
21,536
-1,745
-7% -$51.5K
BGY icon
343
BlackRock Enhanced International Dividend Trust
BGY
$526M
$628K 0.03%
115,455
+3,775
+3% +$20.7K
BSTZ icon
344
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$610K 0.03%
33,710
+1,540
+5% +$26.5K
IEV icon
345
iShares Europe ETF
IEV
$1.69B
$607K 0.03%
12,005
-875
-7% -$44.5K
ASCB
346
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$604K 0.03%
57,250
– –
STE icon
347
Steris
STE
$22.6B
$604K 0.03%
2,683
-245
-8% -$49K
CPRI icon
348
Capri Holdings
CPRI
$1.72B
$599K 0.03%
16,701
+3,059
+22% +$121K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$587K 0.03%
17,010
– –
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$586K 0.03%
+2,243
New +$669K
12 13
14
15 16

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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.