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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
CNH
576
CNH Industrial
CNH
$13.5B
$213K 0.01%
+14,761
New +$207K
TXRH icon
577
Texas Roadhouse
TXRH
$13.7B
$212K 0.01%
1,890
-25
-1% -$2.75K
NVDA icon
578
PUT
NVIDIA
NVDA
$5.38T
– –
0
– –
RELX icon
579
RELX
RELX
$63.8B
$210K 0.01%
+6,285
New +$202K
MDB icon
580
MongoDB
MDB
$30.2B
$210K 0.01%
510
-1,084
-68% -$316K
CRI icon
581
Carter's
CRI
$1.44B
$208K 0.01%
+2,860
New +$193K
TAP icon
582
Molson Coors Class B
TAP
$7.81B
$206K 0.01%
+3,122
New +$193K
INSP icon
583
Inspire Medical Systems
INSP
$1.75B
$205K 0.01%
+630
New +$180K
DGX icon
584
Quest Diagnostics
DGX
$26B
$204K 0.01%
1,451
-599
-29% -$82.6K
PODD icon
585
Insulet
PODD
$9.14B
$202K 0.01%
700
– –
XT icon
586
iShares Future Exponential Technologies ETF
XT
$3.94B
$202K 0.01%
+3,629
New +$191K
MSI icon
587
Motorola Solutions
MSI
$73B
$201K 0.01%
+687
New +$197K
TROW icon
588
T. Rowe Price
TROW
$24.6B
$201K 0.01%
1,792
– –
VTR icon
589
Ventas
VTR
$47.3B
$200K 0.01%
+4,240
New +$192K
RWO icon
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$200K 0.01%
4,879
– –
DTF
591
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$200K 0.01%
18,583
-3,974
-18% -$43.3K
MHN
592
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$194K 0.01%
18,500
– –
ESMT
593
DELISTED
EngageSmart, Inc.
ESMT
$193K 0.01%
10,115
-94
-0.9% -$1.67K
AIEV
594
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$192K 0.01%
18,300
– –
CMRC
595
Commerce.com Inc Series 1
CMRC
$281M
$184K 0.01%
+18,476
New +$154K
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$181K 0.01%
35,275
– –
BTZ icon
597
BlackRock Credit Allocation Income Trust
BTZ
$937M
$181K 0.01%
17,806
– –
EVRI
598
DELISTED
Everi Holdings
EVRI
$171K 0.01%
11,824
-1,401
-11% -$21.3K
AFAR
599
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$166K 0.01%
15,700
– –
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.01%
13,978
-1,992
-12% -$23.1K
22 23
24
25 26

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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.