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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
EOG icon
451
EOG Resources
EOG
$71.4B
$347K 0.02%
3,031
-124
-4% -$14.2K
DECK icon
452
Deckers Outdoor
DECK
$13.3B
$346K 0.02%
3,936
-15,036
-79% -$1.21M
LNTH icon
453
Lantheus
LNTH
$6.6B
$340K 0.02%
4,055
-64
-2% -$5.74K
CTAS icon
454
Cintas
CTAS
$80.9B
$340K 0.02%
2,736
+736
+37% +$86.4K
KMX icon
455
CarMax
KMX
$8.24B
$339K 0.02%
4,045
– –
KTF
456
DWS Municipal Income Trust
KTF
$350M
$339K 0.02%
39,322
-7,983
-17% -$69K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$336K 0.02%
5,362
– –
ALB icon
458
Albemarle
ALB
$14.8B
$335K 0.02%
1,504
+3
+0.2% +$614
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$335K 0.02%
8,208
-5,790
-41% -$238K
VO icon
460
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$334K 0.02%
+6,068
New +$318K
WEL
461
DELISTED
Integrated Wellness Acquisition Corp
WEL
$332K 0.02%
31,025
-19,100
-38% -$204K
BC icon
462
Brunswick
BC
$5.26B
$332K 0.02%
3,828
-219
-5% -$17.9K
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$331K 0.02%
+3,482
New +$318K
PRGS icon
464
Progress Software
PRGS
$1.71B
$330K 0.02%
5,677
-93
-2% -$5.29K
IRM icon
465
Iron Mountain
IRM
$36.3B
$330K 0.02%
5,803
+1,316
+29% +$72K
MUE
466
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$327K 0.02%
33,700
+2,100
+7% +$20.5K
LRFC
467
DELISTED
Logan Ridge Finance Corp
LRFC
$323K 0.02%
15,616
– –
VTN icon
468
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$323K 0.02%
31,644
-22,970
-42% -$234K
STAG icon
469
STAG Industrial
STAG
$7.1B
$322K 0.02%
8,965
-152
-2% -$5.25K
CACI icon
470
CACI
CACI
$13.9B
$319K 0.02%
937
-10
-1% -$3.11K
CB icon
471
Chubb
CB
$137B
$317K 0.01%
1,644
+107
+7% +$21K
PNAC
472
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$316K 0.01%
29,970
-11,500
-28% -$121K
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$38.8B
$316K 0.01%
3,777
-235
-6% -$19.3K
CAVA icon
474
CAVA Group
CAVA
$7.25B
$312K 0.01%
+7,614
New +$313K
ALC icon
475
Alcon
ALC
$33.9B
$310K 0.01%
3,738
-8,839
-70% -$675K
17 18
19
20 21

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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.