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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
GSK icon
651
GSK
GSK
$104B
– –
-7,838
Closed -$279K
IART icon
652
Integra LifeSciences
IART
$1.33B
– –
-4,448
Closed -$255K
IWN icon
653
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,701
Closed -$233K
KNX icon
654
Knight Transportation
KNX
$11.3B
– –
-3,678
Closed -$208K
LECO icon
655
Lincoln Electric
LECO
$15.2B
– –
-1,366
Closed -$231K
MMU
656
Western Asset Managed Municipals Fund
MMU
$548M
– –
-15,147
Closed -$156K
MU icon
657
Micron Technology
MU
$996B
– –
-4,819
Closed -$291K
NXPI icon
658
NXP Semiconductors
NXPI
$58.4B
– –
-2,161
Closed -$403K
R icon
659
Ryder
R
$10.1B
– –
-2,518
Closed -$225K
RY icon
660
Royal Bank of Canada
RY
$294B
– –
-2,804
Closed -$268K
SKYT
661
DELISTED
SkyWater Technology
SKYT
– –
-14,719
Closed -$168K
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,826
Closed -$252K
TENB icon
663
Tenable Holdings
TENB
$3.98B
– –
-4,414
Closed -$210K
VMI icon
664
Valmont Industries
VMI
$9.5B
– –
-2,485
Closed -$793K
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,390
Closed -$411K
ZS icon
666
Zscaler
ZS
$26.3B
– –
-3,067
Closed -$358K
SBC
667
SBC Medical Group
SBC
$305M
– –
-71,600
Closed -$746K
PHYT
668
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-10,600
Closed -$111K
LIBY
669
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-25,000
Closed -$263K
EAC
670
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,100
Closed -$102K
SZZL
671
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-15,400
Closed -$161K
HHLA
672
DELISTED
HH&L Acquisition Co.
HHLA
– –
-13,300
Closed -$137K
APGB
673
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-58,600
Closed -$601K
VMW
674
DELISTED
VMware, Inc
VMW
– –
-2,517
Closed -$314K
LSI
675
DELISTED
Life Storage, Inc.
LSI
– –
-2,185
Closed -$286K
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.