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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
JEQ
626
DELISTED
abrdn Japan Equity Fund
JEQ
$104K ﹤0.01%
17,141
– –
FTF
627
Franklin Limited Duration Income Trust
FTF
$232M
$101K ﹤0.01%
+16,365
New +$101K
PDM
628
Piedmont Realty Trust
PDM
$1.21B
$98K ﹤0.01%
13,476
+405
+3% +$2.7K
AMZN icon
629
PUT
Amazon
AMZN
$2.94T
– –
0
– –
IGR
630
CBRE Global Real Estate Income Fund
IGR
$710M
$62.9K ﹤0.01%
+12,035
New +$63.4K
PIM
631
Franklin Master Intermediate Income Trust
PIM
$151M
$58.5K ﹤0.01%
18,525
– –
XXII
632
22nd Century Group
XXII
$1.5M
– –
0
– –
DNMR
633
DELISTED
Danimer Scientific, Inc.
DNMR
$39.4K ﹤0.01%
414
– –
ASRV icon
634
AmeriServ Financial
ASRV
$78.4M
$31.6K ﹤0.01%
12,449
– –
TLS icon
635
Telos
TLS
$350M
$27.5K ﹤0.01%
10,750
– –
XXII
636
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
RAD
637
DELISTED
Rite Aid Corporation
RAD
$15.1K ﹤0.01%
10,010
– –
A icon
638
Agilent Technologies
A
$39.9B
– –
-1,629
Closed -$225K
AGM icon
639
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,578
Closed -$210K
AMCR icon
640
Amcor
AMCR
$22.1B
– –
-3,200
Closed -$182K
AVA icon
641
Avista
AVA
$3.25B
– –
-6,085
Closed -$258K
AWR icon
642
American States Water
AWR
$3.33B
– –
-2,689
Closed -$239K
BFZ
643
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-77,601
Closed -$908K
BKH icon
644
Black Hills Corp
BKH
$5.46B
– –
-7,705
Closed -$486K
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-15,461
Closed -$956K
DOV icon
646
Dover
DOV
$28.3B
– –
-5,008
Closed -$761K
DVN icon
647
Devon Energy
DVN
$48.5B
– –
-10,283
Closed -$520K
EL icon
648
Estee Lauder
EL
$31.5B
– –
-4,964
Closed -$1.22M
FWRD icon
649
Forward Air
FWRD
$487M
– –
-1,907
Closed -$205K
GNRC icon
650
Generac Holdings
GNRC
$12.8B
– –
-1,913
Closed -$207K
24 25
26
27 28

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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.