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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
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
IAU icon
476
iShares Gold Trust
IAU
$67.5B
$309K 0.01%
8,503
-1,535
-15% -$57.5K
RJF icon
477
Raymond James Financial
RJF
$34B
$305K 0.01%
2,943
– –
MYI icon
478
BlackRock MuniYield Quality Fund III
MYI
$721M
$305K 0.01%
27,900
-15,600
-36% -$171K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.81B
$302K 0.01%
14,332
+532
+4% +$11.1K
LYB icon
480
LyondellBasell Industries
LYB
$19.2B
$301K 0.01%
3,276
-97
-3% -$8.87K
STRL icon
481
Sterling Infrastructure
STRL
$16.7B
$300K 0.01%
5,371
-544
-9% -$24.1K
VICI icon
482
VICI Properties
VICI
$29.4B
$295K 0.01%
9,399
-4,267
-31% -$137K
HOMB icon
483
Home BancShares
HOMB
$6.18B
$295K 0.01%
12,921
-2,327
-15% -$50.7K
ACAC
484
DELISTED
Acri Capital Acquisition Corp
ACAC
$293K 0.01%
27,075
– –
BBJP icon
485
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$291K 0.01%
5,650
– –
IFF icon
486
International Flavors & Fragrances
IFF
$21.9B
$290K 0.01%
3,642
-46
-1% -$3.96K
CHX
487
DELISTED
ChampionX
CHX
$290K 0.01%
9,337
+402
+4% +$11.1K
CSPI icon
488
CSP Inc
CSPI
$82.1M
$289K 0.01%
48,500
– –
SLM icon
489
SLM Corp
SLM
$5.15B
$288K 0.01%
17,677
-1,832
-9% -$27.9K
ANET icon
490
Arista Networks
ANET
$238B
$287K 0.01%
+7,084
New +$274K
ALG icon
491
Alamo Group
ALG
$2.05B
$286K 0.01%
1,554
-1
-0.1% -$178
EFOR
492
Everforth Inc
EFOR
$1.32B
$285K 0.01%
3,762
+353
+10% +$25.4K
DOW icon
493
Dow Inc
DOW
$21.2B
$284K 0.01%
+5,331
New +$283K
VKI icon
494
Invesco Advantage Municipal Income Trust II
VKI
$401M
$283K 0.01%
33,600
-14,000
-29% -$119K
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.01%
6,005
+700
+13% +$33K
AMPH icon
496
Amphastar Pharmaceuticals
AMPH
$916M
$281K 0.01%
4,886
-540
-10% -$23.9K
RDZN icon
497
Roadzen
RDZN
$112M
$280K 0.01%
26,300
– –
AMP icon
498
Ameriprise Financial
AMP
$48.8B
$280K 0.01%
842
– –
UFPT icon
499
UFP Technologies
UFPT
$2.43B
$279K 0.01%
+1,440
New +$223K
APD icon
500
Air Products & Chemicals
APD
$67.6B
$278K 0.01%
928
+1
+0.1% +$285
18 19
20
21 22

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
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WL
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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.