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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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$2.62M 0.12%
18,947
+11,469
+153% +$1.6M
PFG icon
152
Principal Financial Group
PFG
$24.6B
$2.61M 0.12%
34,408
– –
RTX icon
153
RTX Corp
RTX
$292B
$2.57M 0.12%
26,207
+238
+0.9% +$23.3K
PLD icon
154
Prologis
PLD
$135B
$2.54M 0.12%
20,733
+299
+1% +$36.8K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$2.45M 0.12%
33,647
-1,208
-3% -$89.2K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.42M 0.11%
211,968
-12,200
-5% -$139K
ORLY icon
157
O'Reilly Automotive
ORLY
$73.3B
$2.38M 0.11%
37,320
+3,765
+11% +$230K
QCOM icon
158
Qualcomm
QCOM
$159B
$2.36M 0.11%
19,865
-381
-2% -$43.8K
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$2.35M 0.11%
42,903
-1,594
-4% -$87.7K
FDX icon
160
FedEx
FDX
$73.2B
$2.3M 0.11%
9,287
+950
+11% +$217K
PSTL
161
Postal Realty Trust
PSTL
$698M
$2.28M 0.11%
155,151
+8,794
+6% +$130K
IR icon
162
Ingersoll Rand
IR
$34.1B
$2.28M 0.11%
34,842
-83,831
-71% -$4.96M
AMT icon
163
American Tower
AMT
$80.6B
$2.28M 0.11%
11,736
+462
+4% +$90.3K
LMT icon
164
Lockheed Martin
LMT
$135B
$2.23M 0.11%
4,846
+270
+6% +$125K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.17M 0.1%
124,491
+28,479
+30% +$470K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.17M 0.1%
186,101
+96,001
+107% +$1.11M
WMT icon
167
Walmart Inc
WMT
$881B
$2.15M 0.1%
41,046
+108
+0.3% +$5.45K
ADI icon
168
Analog Devices
ADI
$176B
$2.11M 0.1%
10,856
+425
+4% +$78.7K
GEHC icon
169
GE HealthCare
GEHC
$31.5B
$2.1M 0.1%
25,897
+7,785
+43% +$621K
PAYX icon
170
Paychex
PAYX
$41.9B
$2.09M 0.1%
18,711
-1,578
-8% -$173K
MBLY icon
171
Mobileye
MBLY
$2.04B
$2.08M 0.1%
54,256
+31,867
+142% +$1.29M
INTC icon
172
Intel
INTC
$459B
$2.07M 0.1%
61,912
+48,456
+360% +$1.52M
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.04M 0.1%
15,153
+1,485
+11% +$189K
MMM icon
174
3M
MMM
$91.4B
$2.04M 0.1%
24,408
+20,421
+512% +$1.73M
BUI icon
175
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$2.03M 0.1%
92,264
-3,275
-3% -$74.6K
5 6
7
8 9

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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.