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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
WHR icon
126
Whirlpool
WHR
$2.89B
$3.73M 0.18%
25,062
+1,967
+9% +$270K
TFC icon
127
Truist Financial
TFC
$64.3B
$3.64M 0.17%
119,897
+4,311
+4% +$134K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.53M 0.17%
312,964
+127,700
+69% +$1.44M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.5M 0.16%
41,278
+2,974
+8% +$228K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.45M 0.16%
63,370
+32,484
+105% +$1.76M
LOW icon
131
Lowe's Companies
LOW
$122B
$3.31M 0.16%
14,681
+713
+5% +$148K
GILD icon
132
Gilead Sciences
GILD
$168B
$3.23M 0.15%
41,961
+38,153
+1,002% +$3.04M
CHTR icon
133
Charter Communications
CHTR
$18.3B
$3.22M 0.15%
8,779
-1,350
-13% -$461K
UL icon
134
Unilever
UL
$138B
$3.21M 0.15%
54,780
-905
-2% -$53.7K
GM icon
135
General Motors
GM
$77.5B
$3.19M 0.15%
82,648
-2,803
-3% -$96.9K
CMI icon
136
Cummins
CMI
$87.8B
$3.12M 0.15%
12,740
+9,615
+308% +$2.18M
UNP icon
137
Union Pacific
UNP
$176B
$3.08M 0.14%
15,039
+1,510
+11% +$300K
SHYD icon
138
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.04M 0.14%
136,497
+6,287
+5% +$140K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.02M 0.14%
57,928
-1,192
-2% -$58.8K
CNQ icon
140
Canadian Natural Resources
CNQ
$96.3B
$3M 0.14%
106,498
-54
-0.1% -$1.54K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.93M 0.14%
29,450
+810
+3% +$77.1K
KO icon
142
Coca-Cola
KO
$372B
$2.84M 0.13%
47,241
+30,423
+181% +$1.89M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.84M 0.13%
14,255
-502
-3% -$94.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$209B
$2.8M 0.13%
5,365
-9,454
-64% -$5.1M
ABBV icon
145
AbbVie
ABBV
$431B
$2.77M 0.13%
20,568
-26,144
-56% -$3.83M
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.75M 0.13%
146,948
+111,420
+314% +$1.91M
D icon
147
Dominion Energy
D
$60.9B
$2.68M 0.13%
51,798
-262
-0.5% -$14.2K
TSLA icon
148
Tesla
TSLA
$1.29T
$2.67M 0.13%
10,188
+2,444
+32% +$489K
TXN icon
149
Texas Instruments
TXN
$259B
$2.64M 0.12%
14,658
+332
+2% +$57.2K
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$2.62M 0.12%
22,493
+19,881
+761% +$2.31M
4 5
6
7 8

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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.