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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
JGGC
501
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$275K 0.01%
26,000
– –
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.01%
3,632
– –
B
503
Barrick Mining
B
$69.5B
$273K 0.01%
16,100
+1
+0% +$18
INMD icon
504
InMode
INMD
$874M
$272K 0.01%
7,286
-183
-2% -$6.39K
SPSC icon
505
SPS Commerce
SPSC
$2.56B
$272K 0.01%
1,415
-19
-1% -$3.07K
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$270K 0.01%
13,000
-2,800
-18% -$59K
ENSG icon
507
The Ensign Group
ENSG
$10.5B
$269K 0.01%
2,815
-333
-11% -$31.4K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$77.4B
$269K 0.01%
+3,812
New +$252K
NRG icon
509
NRG Energy
NRG
$25.5B
$268K 0.01%
7,158
– –
LRCX icon
510
Lam Research
LRCX
$387B
$267K 0.01%
4,150
+60
+1% +$3.38K
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$265K 0.01%
1,583
-245
-13% -$38.1K
EVRG icon
512
Evergy
EVRG
$19.3B
$263K 0.01%
4,500
– –
WKC icon
513
World Kinect Corp
WKC
$1.94B
$262K 0.01%
12,674
+2,284
+22% +$54.4K
IOSP icon
514
Innospec
IOSP
$2.3B
$262K 0.01%
2,608
+6
+0.2% +$601
NVST icon
515
Envista
NVST
$4.56B
$261K 0.01%
+7,723
New +$272K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$261K 0.01%
1,600
-300
-16% -$45K
ILMN icon
517
Illumina
ILMN
$28.7B
$260K 0.01%
1,424
+256
+22% +$51.8K
EMR icon
518
Emerson Electric
EMR
$91B
$259K 0.01%
2,869
– –
MMS icon
519
Maximus
MMS
$3.04B
$259K 0.01%
3,063
-256
-8% -$21.1K
SIGI icon
520
Selective Insurance
SIGI
$5.76B
$258K 0.01%
2,691
-95
-3% -$9.36K
MMSI icon
521
Merit Medical Systems
MMSI
$5.21B
$258K 0.01%
3,082
+186
+6% +$15.1K
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$257K 0.01%
5,230
-1,333
-20% -$65.6K
CI icon
523
Cigna
CI
$71.3B
$257K 0.01%
916
+28
+3% +$7.29K
IDA icon
524
Idacorp
IDA
$8.2B
$257K 0.01%
2,504
+3
+0.1% +$322
LUCK
525
Lucky Strike Entertainment
LUCK
$927M
$256K 0.01%
22,000
– –
19 20
21
22 23

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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.