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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
(+42%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
686
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$31.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 4 |
Caterpillar
CAT
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$396B
| $233K | 0.01% |
2,653
-545
| -17% | -$44.1K |
|
552
EnerSys
ENS
$6.92B
| $232K | 0.01% |
2,140
-809
| -27% | -$73.9K |
|
553
Meritage Homes
MTH
$4.88B
| $232K | 0.01% |
+3,260
| New | +$205K |
|
554
Shopify
SHOP
$187B
| $230K | 0.01% |
+3,564
| New | +$201K |
|
555
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $230K | 0.01% |
+2,458
| New | +$218K |
|
556
TJX Companies
TJX
$177B
| $227K | 0.01% |
2,679
-89
| -3% | -$7.02K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $226K | 0.01% |
4,115
-575
| -12% | -$31.8K |
|
558
Citizens Financial Group
CFG
$31B
| $226K | 0.01% |
8,666
| – | – |
|
559
Ingevity
NGVT
$2.65B
| $226K | 0.01% |
+3,879
| New | +$233K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.99B
| $225K | 0.01% |
1,158
-157
| -12% | -$30.7K |
|
561
Emcor
EME
$36.3B
| $224K | 0.01% |
+1,212
| New | +$203K |
|
562
Valvoline
VVV
$4.72B
| $224K | 0.01% |
5,968
-2,625
| -31% | -$95.3K |
|
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $224K | 0.01% |
3,314
+39
| +1% | +$2.69K |
|
564
Box
BOX
$4.43B
| $223K | 0.01% |
7,602
+86
| +1% | +$2.38K |
|
|
SEI
565
Solaris Energy Infrastructure
SEI
$3.41B
| $221K | 0.01% |
26,490
+1,158
| +5% | +$9.29K |
|
566
HCA Healthcare
HCA
$88.7B
| $220K | 0.01% |
+725
| New | +$202K |
|
567
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $218K | 0.01% |
+3,330
| New | +$198K |
|
568
Regal Rexnord
RRX
$12.2B
| $217K | 0.01% |
1,408
-321
| -19% | -$43.7K |
|
569
LXP Industrial Trust
LXP
$3.58B
| $217K | 0.01% |
4,442
-424
| -9% | -$21K |
|
570
Bath & Body Works
BBWI
$4.19B
| $216K | 0.01% |
5,763
| – | – |
|
571
Kroger
KR
$34.7B
| $216K | 0.01% |
4,590
-361
| -7% | -$17.2K |
|
572
FTI Consulting
FCN
$4.23B
| $214K | 0.01% |
1,124
-2
| -0.2% | -$378 |
|
573
BP
BP
$106B
| $214K | 0.01% |
6,056
+634
| +12% | +$23.5K |
|
|
PWSC
574
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $213K | 0.01% |
11,152
-255
| -2% | -$4.87K |
|
575
Canadian National Railway
CNI
$77.1B
| $213K | 0.01% |
+1,762
| New | +$209K |
|
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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.