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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
UBER icon
526
Uber
UBER
$143B
$256K 0.01%
+5,925
New +$220K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K 0.01%
5,080
– –
BLD
528
DELISTED
TopBuild
BLD
$255K 0.01%
+957
New +$210K
FANG icon
529
Diamondback Energy
FANG
$52.9B
$254K 0.01%
1,933
– –
WCC
530
WESCO International
WCC
$18.2B
$253K 0.01%
+1,415
New +$206K
TSCO icon
531
Tractor Supply
TSCO
$17.9B
$252K 0.01%
5,695
-5
-0.1% -$229
SBCF icon
532
Seacoast Banking Corp of Florida
SBCF
$3.37B
$251K 0.01%
+11,342
New +$246K
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$30.9B
$249K 0.01%
+3,205
New +$236K
ENX
534
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$246K 0.01%
26,134
-23,300
-47% -$222K
OKE icon
535
Oneok
OKE
$55.3B
$245K 0.01%
3,966
-4,466
-53% -$276K
VPU
536
Vanguard Utilities ETF
VPU
$8.33B
$243K 0.01%
1,710
– –
FIX icon
537
Comfort Systems
FIX
$61B
$242K 0.01%
1,476
-57
-4% -$8.48K
SHYG icon
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$242K 0.01%
5,840
– –
SMPL icon
539
Simply Good Foods
SMPL
$966M
$240K 0.01%
6,565
-168
-2% -$6.18K
EVH icon
540
Evolent Health
EVH
$417M
$239K 0.01%
7,900
+119
+2% +$3.85K
VFVA icon
541
Vanguard US Value Factor ETF
VFVA
$908M
$239K 0.01%
2,395
– –
UFPI icon
542
UFP Industries
UFPI
$5.16B
$238K 0.01%
+2,452
New +$205K
NWE icon
543
NorthWestern Energy
NWE
$4.34B
$238K 0.01%
4,187
+112
+3% +$6.55K
VLO icon
544
Valero Energy
VLO
$86.9B
$236K 0.01%
2,012
-90,218
-98% -$10.5M
WDAY icon
545
Workday
WDAY
$41.6B
$236K 0.01%
+1,043
New +$209K
GLW icon
546
Corning
GLW
$136B
$235K 0.01%
6,714
-10,485
-61% -$345K
HR icon
547
Healthcare Realty
HR
$6.97B
$234K 0.01%
12,415
+2,041
+20% +$39.4K
RITM icon
548
Rithm Capital
RITM
$5.56B
$234K 0.01%
25,000
– –
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.24B
$234K 0.01%
6,676
– –
ASCA
550
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$233K 0.01%
22,050
– –
20 21
22
23 24

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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.