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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
NEX
601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$163K 0.01%
18,275
-239
-1% -$1.97K
GTN icon
602
Gray Television
GTN
$440M
$160K 0.01%
20,329
-992
-5% -$7.63K
BRLS icon
603
Borealis Foods
BRLS
$17.6M
$160K 0.01%
15,000
– –
ARIZ
604
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$159K 0.01%
15,000
– –
AIMBU
605
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$158K 0.01%
15,000
-1,100
-7% -$11.4K
MATV icon
606
Mativ Holdings
MATV
$644M
$156K 0.01%
10,348
-669
-6% -$11.8K
F icon
607
Ford
F
$55B
$156K 0.01%
10,307
-1,312
-11% -$16.6K
BDJ icon
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.01%
17,616
– –
JOF
609
Japan Smaller Capitalization Fund
JOF
$348M
$141K 0.01%
19,542
+110
+0.6% +$785
VBOC
610
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$140K 0.01%
13,300
– –
WBD icon
611
Warner Bros
WBD
$66.2B
$138K 0.01%
+11,027
New +$143K
GLST
612
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$136K 0.01%
13,025
-800
-6% -$8.32K
GDYN icon
613
Grid Dynamics Holdings
GDYN
$615M
$127K 0.01%
13,695
-430
-3% -$4.31K
FLWS icon
614
1-800-Flowers.com
FLWS
$258M
$126K 0.01%
16,162
+1,626
+11% +$14.9K
YOTA
615
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$126K 0.01%
12,000
– –
AHCO icon
616
AdaptHealth
AHCO
$806M
$125K 0.01%
+10,302
New +$115K
FRLA
617
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$114K 0.01%
10,600
– –
NAN icon
618
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$114K 0.01%
10,600
– –
NBO
619
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$112K 0.01%
11,800
– –
RFAC
620
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$112K 0.01%
10,750
– –
HNW
621
DELISTED
Pioneer Diversified High Income Fund
HNW
$111K 0.01%
+11,025
New +$110K
ABX
622
Abacus Global Management
ABX
$998M
$111K 0.01%
11,049
-201
-2% -$2.07K
DECA
623
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$107K 0.01%
10,000
– –
MIN
624
Aberdeen Intermediate Income Fund
MIN
$278M
$105K ﹤0.01%
38,275
+7,800
+26% +$21.7K
GRML
625
Greenland Mines Ltd
GRML
$27.5M
$105K ﹤0.01%
10,000
– –
23 24
25
26 27

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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.