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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
SNA icon
401
Snap-on
SNA
$21.5B
$448K 0.02%
1,554
+720
+86% +$186K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.9B
$447K 0.02%
51,380
-767
-1% -$6.75K
ROP icon
403
Roper Technologies
ROP
$39.3B
$446K 0.02%
927
+131
+16% +$59.3K
MCK icon
404
McKesson
MCK
$102B
$444K 0.02%
1,039
+42
+4% +$16.1K
MSFT icon
405
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
IBDO
406
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$437K 0.02%
17,280
– –
DNP icon
407
DNP Select Income Fund
DNP
$4.05B
$436K 0.02%
41,603
-57,347
-58% -$599K
BLE
408
DELISTED
BlackRock Municipal Income Trust II
BLE
$431K 0.02%
41,385
-12,500
-23% -$129K
REFI
409
Chicago Atlantic Real Estate Finance
REFI
$256M
$428K 0.02%
28,250
-475
-2% -$6.9K
CTRE icon
410
CareTrust REIT
CTRE
$9.72B
$427K 0.02%
21,508
-658
-3% -$12.9K
HES
411
DELISTED
Hess
HES
$420K 0.02%
3,090
+39
+1% +$5.34K
CTOR
412
Citius Oncology
CTOR
$70.7M
$414K 0.02%
39,300
– –
NEU icon
413
NewMarket
NEU
$8.21B
$411K 0.02%
1,023
+5
+0.5% +$1.95K
MAR icon
414
Marriott International
MAR
$93.8B
$410K 0.02%
2,233
-160
-7% -$27.8K
LSCC icon
415
Lattice Semiconductor
LSCC
$18.3B
$405K 0.02%
4,216
+5
+0.1% +$430
CME icon
416
CME Group
CME
$95B
$403K 0.02%
+2,175
New +$402K
VRSN icon
417
VeriSign
VRSN
$26.4B
$402K 0.02%
+1,779
New +$392K
PH icon
418
Parker-Hannifin
PH
$135B
$401K 0.02%
1,028
+39
+4% +$13.2K
MET icon
419
MetLife
MET
$64.3B
$400K 0.02%
7,076
-70,104
-91% -$3.89M
CFLT
420
DELISTED
Confluent
CFLT
$400K 0.02%
+11,327
New +$317K
HPQ icon
421
HP
HPQ
$25.8B
$399K 0.02%
13,004
-198
-1% -$5.94K
EVR icon
422
Evercore
EVR
$12B
$396K 0.02%
3,202
-6
-0.2% -$690
KEYS icon
423
Keysight
KEYS
$57.6B
$395K 0.02%
2,359
-6,112
-72% -$948K
CSX icon
424
CSX Corp
CSX
$93.9B
$394K 0.02%
11,559
+2,929
+34% +$92.7K
TTWO icon
425
Take-Two Interactive
TTWO
$43.5B
$392K 0.02%
+2,664
New +$348K
15 16
17
18 19

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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.