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
EPAM icon
426
EPAM Systems
EPAM
$4.86B
$392K 0.02%
1,743
+141
+9% +$35.5K
MCHP icon
427
Microchip Technology
MCHP
$40.4B
$390K 0.02%
4,356
+486
+13% +$38.3K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.57B
$390K 0.02%
1,042
-108
-9% -$35.9K
MKL icon
429
Markel Group
MKL
$23.2B
$389K 0.02%
281
+36
+15% +$48.3K
TOWN icon
430
Towne Bank
TOWN
$3.44B
$388K 0.02%
16,694
– –
GPC icon
431
Genuine Parts
GPC
$18.3B
$386K 0.02%
2,278
-118
-5% -$19.3K
ETW
432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$383K 0.02%
46,640
+25,520
+121% +$207K
ELV icon
433
Elevance Health
ELV
$84.9B
$383K 0.02%
861
-6
-0.7% -$2.77K
CL icon
434
Colgate-Palmolive
CL
$74.1B
$381K 0.02%
+4,946
New +$383K
NVT icon
435
nVent Electric
NVT
$26.4B
$378K 0.02%
7,324
+1,581
+28% +$70.2K
ONON icon
436
On Holding
ONON
$12.4B
$375K 0.02%
+11,371
New +$346K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$367K 0.02%
12,746
-10,953
-46% -$305K
SLB icon
438
SLB Ltd
SLB
$76.5B
$367K 0.02%
7,469
+1,071
+17% +$51.1K
FAAS
439
DELISTED
DigiAsia
FAAS
$366K 0.02%
33,700
-10,500
-24% -$112K
KKR icon
440
KKR & Co
KKR
$92.8B
$365K 0.02%
6,525
+714
+12% +$37.4K
ITM icon
441
VanEck Intermediate Muni ETF
ITM
$2.15B
$363K 0.02%
7,883
-150
-2% -$6.92K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$362K 0.02%
12,310
– –
AIO
443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$362K 0.02%
19,675
-60
-0.3% -$1.03K
ELF icon
444
e.l.f. Beauty
ELF
$5.44B
$361K 0.02%
+3,163
New +$304K
FNB icon
445
FNB Corp
FNB
$6.75B
$358K 0.02%
31,335
-432
-1% -$4.88K
KHC icon
446
Kraft Heinz
KHC
$29.6B
$351K 0.02%
9,873
-373
-4% -$14.3K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$350K 0.02%
9,083
+1,004
+12% +$37.9K
CLX icon
448
Clorox
CLX
$12.8B
$350K 0.02%
2,202
+912
+71% +$147K
DD icon
449
DuPont de Nemours
DD
$19.5B
$349K 0.02%
3,893
+114
+3% +$9.8K
SVII
450
DELISTED
Spring Valley Acquisition Corp II
SVII
$348K 0.02%
33,050
– –
16 17
18
19 20

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.