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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
EVM
351
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$585K 0.03%
65,761
– –
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$581K 0.03%
11,475
+520
+5% +$26.3K
DT icon
353
Dynatrace
DT
$14.1B
$576K 0.03%
11,194
-125
-1% -$5.86K
FERG icon
354
Ferguson
FERG
$49.1B
$572K 0.03%
3,636
+733
+25% +$104K
MEGI
355
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$569K 0.03%
41,550
+1,500
+4% +$21.2K
TSM icon
356
TSMC
TSM
$2.17T
$568K 0.03%
+5,633
New +$524K
IBN icon
357
ICICI Bank
IBN
$109B
$563K 0.03%
24,400
-1,381
-5% -$31.2K
XYL icon
358
Xylem
XYL
$28.2B
$561K 0.03%
4,979
+746
+18% +$78.9K
IBDQ
359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.03%
22,700
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$550K 0.03%
9,960
-1,352
-12% -$67.9K
NEM icon
361
Newmont
NEM
$111B
$545K 0.03%
12,782
+3,265
+34% +$148K
AXON
362
Axon Enterprise
AXON
$42.4B
$545K 0.03%
2,793
-48
-2% -$9.94K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.4B
$544K 0.03%
7,510
+301
+4% +$21.9K
JCI icon
364
Johnson Controls International
JCI
$93.6B
$542K 0.03%
7,961
-258
-3% -$15.9K
IBM icon
365
IBM
IBM
$220B
$541K 0.03%
4,044
+1,521
+60% +$196K
MTD icon
366
Mettler-Toledo International
MTD
$28.5B
$536K 0.03%
409
+11
+3% +$15.5K
NTST
367
NETSTREIT Corp
NTST
$2.14B
$535K 0.03%
+29,963
New +$538K
VTRS icon
368
Viatris
VTRS
$19B
$534K 0.03%
53,546
-110,483
-67% -$1.06M
SONY icon
369
Sony
SONY
$136B
$533K 0.03%
29,580
-2,110
-7% -$39.6K
ITT icon
370
ITT
ITT
$19.2B
$528K 0.02%
5,662
+170
+3% +$14.3K
PPG icon
371
PPG Industries
PPG
$26B
$527K 0.02%
3,556
+45
+1% +$6.28K
VGM icon
372
Invesco Trust Investment Grade Municipals
VGM
$559M
$527K 0.02%
54,300
– –
AMN icon
373
AMN Healthcare
AMN
$1.19B
$525K 0.02%
4,810
-792
-14% -$75.1K
SFM icon
374
Sprouts Farmers Market
SFM
$8.13B
$522K 0.02%
14,219
+5,500
+63% +$192K
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$520K 0.02%
42,555
+2,010
+5% +$23.7K
13 14
15
16 17

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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.