DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Municipal Income Trust
BFK
$429M
| $2.13M | 0.05% |
214,768
| – | – |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.05% |
30,111
-1,715
| -5% | -$120K |
|
253
Travelers Companies
TRV
$62B
| $2.1M | 0.05% |
7,937
-14
| -0.2% | -$3.7K |
|
254
TE Connectivity
TEL
$61.7B
| $2.1M | 0.05% |
14,842
+495
| +3% | +$70K |
|
255
Ventas
VTR
$30.9B
| $2.03M | 0.05% |
29,565
+90
| +0.3% | +$6.19K |
|
256
MSCI
MSCI
$43.2B
| $2.03M | 0.05% |
3,589
-286
| -7% | -$162K |
|
257
Vanguard Total Bond Market
BND
$135B
| $2.01M | 0.05% |
27,348
-650
| -2% | -$47.7K |
|
258
Knife River
KNF
$4.54B
| $2M | 0.05% |
22,124
-50
| -0.2% | -$4.51K |
|
259
Paychex
PAYX
$48.5B
| $1.98M | 0.05% |
12,820
-100
| -0.8% | -$15.4K |
|
260
Gen Digital
GEN
$18.2B
| $1.96M | 0.05% |
73,985
+2,580
| +4% | +$68.5K |
|
261
iShares Biotechnology ETF
IBB
$5.79B
| $1.96M | 0.05% |
15,343
-887
| -5% | -$113K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.96M | 0.05% |
74,890
-6,260
| -8% | -$164K |
|
263
Salesforce
CRM
$238B
| $1.94M | 0.05% |
7,240
-48,505
| -87% | -$13M |
|
264
Texas Instruments
TXN
$170B
| $1.94M | 0.05% |
10,772
+15
| +0.1% | +$2.7K |
|
265
CrowdStrike
CRWD
$105B
| $1.9M | 0.04% |
5,394
+4,534
| +527% | +$1.6M |
|
266
Telesat
TSAT
$343M
| $1.9M | 0.04% |
+100,818
| New | +$1.9M |
|
267
Consolidated Edison
ED
$35.2B
| $1.89M | 0.04% |
17,118
+3,119
| +22% | +$345K |
|
268
AT&T
T
$212B
| $1.88M | 0.04% |
66,520
-924
| -1% | -$26.1K |
|
|
AAM
269
AA Mission Acquisition Corp.
AAM
$461M
| $1.88M | 0.04% |
180,125
| – | – |
|
270
Labcorp
LH
$23.1B
| $1.86M | 0.04% |
+7,983
| New | +$1.86M |
|
271
DocuSign
DOCU
$16B
| $1.82M | 0.04% |
22,307
-61
| -0.3% | -$4.97K |
|
272
Marriott International Class A Common Stock
MAR
$71.8B
| $1.81M | 0.04% |
7,611
-109
| -1% | -$26K |
|
273
Analog Devices
ADI
$122B
| $1.81M | 0.04% |
8,955
+61
| +0.7% | +$12.3K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.81M | 0.04% |
77,074
-7,525
| -9% | -$176K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.04% |
39,598
-274
| -0.7% | -$12.4K |
|