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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.02%
6,858
-786
-10% -$59.7K
GIS icon
377
General Mills
GIS
$19.3B
$517K 0.02%
6,747
+652
+11% +$55.7K
URI icon
378
United Rentals
URI
$72.4B
$513K 0.02%
1,152
-1,664
-59% -$617K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31.1B
$509K 0.02%
8,250
-400
-5% -$24.9K
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$509K 0.02%
64,215
+7,555
+13% +$59.1K
IXN icon
381
iShares Global Tech ETF
IXN
$8.74B
$507K 0.02%
8,154
-480
-6% -$27.2K
WY icon
382
Weyerhaeuser
WY
$18.3B
$507K 0.02%
15,119
– –
ICE icon
383
Intercontinental Exchange
ICE
$84.1B
$503K 0.02%
+4,448
New +$482K
FINS
384
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$501K 0.02%
42,400
+6,450
+18% +$77.2K
ETG
385
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$497K 0.02%
29,750
+1,610
+6% +$26.1K
MOBV
386
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$489K 0.02%
46,275
-950
-2% -$9.98K
FDIS icon
387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$489K 0.02%
6,671
+1,610
+32% +$107K
DG icon
388
Dollar General
DG
$28.1B
$489K 0.02%
2,881
+127
+5% +$25.1K
ACGL icon
389
Arch Capital
ACGL
$33.9B
$489K 0.02%
6,529
-42
-0.6% -$3.04K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$9.16B
$488K 0.02%
1,288
-59
-4% -$24K
NMIH icon
391
NMI Holdings
NMIH
$3.31B
$486K 0.02%
18,805
+159
+0.9% +$3.85K
WCN
392
Waste Connections
WCN
$42.2B
$482K 0.02%
3,373
-225
-6% -$31.4K
EXR icon
393
Extra Space Storage
EXR
$31.6B
$481K 0.02%
3,228
-8
-0.2% -$1.2K
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$19B
$473K 0.02%
9,890
+35
+0.4% +$1.63K
DMF
395
DELISTED
BNY Mellon Municipal Income
DMF
$472K 0.02%
75,000
-18,000
-19% -$113K
CTA icon
396
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$466K 0.02%
18,280
-118,968
-87% -$2.96M
TEX icon
397
Terex
TEX
$7.47B
$462K 0.02%
7,725
– –
LBBB
398
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$455K 0.02%
43,000
– –
AFL icon
399
Aflac
AFL
$64.5B
$450K 0.02%
6,440
– –
TRI icon
400
Thomson Reuters
TRI
$43.7B
$449K 0.02%
3,261
+30
+0.9% +$4.03K
14 15
16
17 18

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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.