DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $1.81M | 0.04% |
12,920
+8
| +0.1% | +$1.12K |
|
277
Invesco Municipal Trust
VKQ
$511M
| $1.8M | 0.04% |
183,546
+64,885
| +55% | +$637K |
|
278
Mercado Libre
MELI
$123B
| $1.79M | 0.04% |
1,052
-1,493
| -59% | -$2.54M |
|
279
Corning
GLW
$61B
| $1.76M | 0.04% |
37,004
-4,475
| -11% | -$213K |
|
280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $1.76M | 0.04% |
74,980
-2,675
| -3% | -$62.7K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.04% |
39,872
+6,390
| +19% | +$281K |
|
282
Ventas
VTR
$30.9B
| $1.74M | 0.04% |
29,475
-47
| -0.2% | -$2.77K |
|
283
Cameco
CCJ
$33B
| $1.73M | 0.04% |
33,725
+437
| +1% | +$22.5K |
|
284
Sea Limited
SE
$113B
| $1.71M | 0.04% |
16,116
+7,072
| +78% | +$750K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.04% |
13,371
+6
| +0% | +$766 |
|
286
BlackRock MuniVest Fund
MVF
$376M
| $1.67M | 0.04% |
237,645
-9,359
| -4% | -$65.9K |
|
287
CACI
CACI
$10.4B
| $1.62M | 0.04% |
4,013
+1,196
| +42% | +$483K |
|
288
Danaher
DHR
$143B
| $1.62M | 0.04% |
7,042
-1,119
| -14% | -$257K |
|
289
Q2 Holdings
QTWO
$4.92B
| $1.61M | 0.04% |
16,030
+10,498
| +190% | +$1.06M |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.57M | 0.04% |
27,007
-95
| -0.4% | -$5.51K |
|
291
Linde
LIN
$220B
| $1.57M | 0.04% |
3,740
-5,264
| -58% | -$2.2M |
|
292
Xcel Energy
XEL
$43B
| $1.56M | 0.04% |
23,130
+151
| +0.7% | +$10.2K |
|
293
Marvell Technology
MRVL
$54.6B
| $1.56M | 0.04% |
14,100
+1,454
| +11% | +$161K |
|
294
BlackRock MuniHoldings Fund
MHD
$592M
| $1.55M | 0.04% |
133,200
+7,200
| +6% | +$84K |
|
295
AT&T
T
$212B
| $1.54M | 0.04% |
67,444
-1,773
| -3% | -$40.4K |
|
296
iShares Global Tech ETF
IXN
$5.72B
| $1.52M | 0.04% |
17,969
-622
| -3% | -$52.7K |
|
297
Corcept Therapeutics
CORT
$7.31B
| $1.52M | 0.04% |
30,200
| – | – |
|
298
Carrier Global
CARR
$55.8B
| $1.52M | 0.03% |
22,235
+3,478
| +19% | +$237K |
|
299
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.51M | 0.03% |
30,966
-14,842
| -32% | -$726K |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $1.51M | 0.03% |
+5,597
| New | +$1.51M |
|