DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$30M
(+3.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $259K | 0.03% |
+4,614
| New | +$259K |
|
302
Unity
U
$16.5B
| $257K | 0.03% |
+2,039
| New | +$257K |
|
|
QFTA
303
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $253K | 0.03% |
25,700
| – | – |
|
|
JOF
304
Japan Smaller Capitalization Fund
JOF
$304M
| $252K | 0.03% |
27,787
| – | – |
|
305
BlackRock MuniVest Fund
MVF
$371M
| $251K | 0.03% |
26,500
-52,580
| -66% | -$498K |
|
306
Upstart Holdings
UPST
$6.2B
| $242K | 0.03% |
+766
| New | +$242K |
|
307
Linde
LIN
$221B
| $240K | 0.03% |
820
+69
| +9% | +$20.2K |
|
308
Royalty Management
RMCO
$32.2M
| $239K | 0.03% |
24,149
+6,869
| +40% | +$68K |
|
309
Vanguard Consumer Staples ETF
VDC
$7.61B
| $236K | 0.03% |
1,315
| – | – |
|
310
Dow Inc
DOW
$17B
| $235K | 0.03% |
4,087
-15,519
| -79% | -$892K |
|
311
Duke Energy
DUK
$94.5B
| $232K | 0.03% |
+2,378
| New | +$232K |
|
312
Qualcomm
QCOM
$170B
| $231K | 0.03% |
1,786
-12,026
| -87% | -$1.56M |
|
313
CVS Health
CVS
$93B
| $229K | 0.03% |
+2,692
| New | +$229K |
|
314
Marsh & McLennan
MMC
$101B
| $226K | 0.03% |
+1,491
| New | +$226K |
|
315
TransDigm Group
TDG
$72B
| $222K | 0.03% |
355
+5
| +1% | +$3.13K |
|
316
CSP Inc
CSPI
$120M
| $217K | 0.03% |
48,500
| – | – |
|
317
Colgate-Palmolive
CL
$67.7B
| $214K | 0.02% |
2,844
+63
| +2% | +$4.74K |
|
318
Trade Desk
TTD
$26.3B
| $213K | 0.02% |
3,035
-2,455
| -45% | -$172K |
|
319
Waste Management
WM
$90.4B
| $212K | 0.02% |
+1,420
| New | +$212K |
|
|
JEQ
320
abrdn Japan Equity Fund
JEQ
$113M
| $209K | 0.02% |
21,405
| – | – |
|
321
FNB Corp
FNB
$5.92B
| $208K | 0.02% |
17,904
+2,857
| +19% | +$33.2K |
|
322
Republic Services
RSG
$72.6B
| $208K | 0.02% |
1,732
-789
| -31% | -$94.8K |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $202K | 0.02% |
3,000
| – | – |
|
324
Align Technology
ALGN
$9.59B
| $201K | 0.02% |
303
-32
| -10% | -$21.2K |
|
|
ZFOX
325
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $184K | 0.02% |
18,375
| – | – |
|