We are live on ! Find out more
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
MSCI icon
176
MSCI
MSCI
$41.6B
$2.01M 0.09%
4,287
-82
-2% -$40K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.01M 0.09%
13,442
+697
+5% +$100K
GWW icon
178
W.W. Grainger
GWW
$61.4B
$2M 0.09%
+2,531
New +$1.74M
DRI icon
179
Darden Restaurants
DRI
$23.4B
$1.94M 0.09%
+11,614
New +$1.82M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.09%
9,347
-941
-9% -$198K
DHR icon
181
Danaher
DHR
$139B
$1.93M 0.09%
9,054
-1,679
-16% -$355K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$1.93M 0.09%
5,632
+2,209
+65% +$668K
UNM icon
183
Unum
UNM
$14.4B
$1.92M 0.09%
+40,299
New +$1.76M
NVO
184
Novo Nordisk
NVO
$198B
$1.92M 0.09%
23,748
+10,380
+78% +$848K
INTU icon
185
Intuit
INTU
$87.4B
$1.91M 0.09%
4,174
+882
+27% +$386K
BA icon
186
Boeing
BA
$188B
$1.88M 0.09%
8,890
+2,522
+40% +$524K
LIN icon
187
Linde
LIN
$224B
$1.87M 0.09%
4,918
+231
+5% +$84.4K
ASML icon
188
ASML
ASML
$652B
$1.86M 0.09%
2,573
+369
+17% +$251K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.1B
$1.86M 0.09%
7,577
+100
+1% +$24.3K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.09%
82,422
+12,885
+19% +$281K
CBOE icon
191
Cboe Global Markets
CBOE
$30.3B
$1.84M 0.09%
+13,312
New +$1.82M
MDU icon
192
MDU Resources
MDU
$4.23B
$1.82M 0.09%
157,114
-69,566
-31% -$782K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.81M 0.09%
17,080
-672
-4% -$70.5K
USB icon
194
US Bancorp
USB
$101B
$1.81M 0.09%
54,682
+28,850
+112% +$932K
AEHR icon
195
Aehr Test Systems
AEHR
$3.58B
$1.8M 0.08%
43,643
+25,886
+146% +$849K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.79M 0.08%
165,252
+24,607
+17% +$264K
WSO icon
197
Watsco Inc
WSO
$13.7B
$1.76M 0.08%
+4,611
New +$1.56M
NOC icon
198
Northrop Grumman
NOC
$78.8B
$1.74M 0.08%
3,828
+927
+32% +$421K
BMY icon
199
Bristol-Myers Squibb
BMY
$134B
$1.74M 0.08%
27,238
+713
+3% +$47.8K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.74M 0.08%
23,076
-2,887
-11% -$220K
6 7
8
9 10

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.