DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$82.9M
(+9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| $309K | 0.03% |
924
| – | – |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $305K | 0.03% |
+3,600
| New | +$305K |
|
303
Whirlpool
WHR
$5.28B
| $302K | 0.03% |
1,286
| – | – |
|
304
Trane Technologies
TT
$92.1B
| $301K | 0.03% |
1,486
-80
| -5% | -$16.2K |
|
305
CVS Health
CVS
$93.6B
| $294K | 0.03% |
2,849
+157
| +6% | +$16.2K |
|
306
Twilio
TWLO
$16.7B
| $292K | 0.03% |
1,107
+77
| +7% | +$20.3K |
|
|
MCAF
307
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $288K | 0.03% |
+29,225
| New | +$288K |
|
308
TSMC
TSM
$1.26T
| $287K | 0.03% |
+2,379
| New | +$287K |
|
309
Linde
LIN
$220B
| $286K | 0.03% |
826
+6
| +0.7% | +$2.08K |
|
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $280K | 0.03% |
5,419
| – | – |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.03% |
3,737
-48
| -1% | -$3.58K |
|
312
Dragonfly Energy
DFLI
$17M
| $277K | 0.03% |
+3,100
| New | +$277K |
|
313
Illumina
ILMN
$15.7B
| $277K | 0.03% |
746
-6
| -0.8% | -$2.23K |
|
314
Apple Hospitality REIT
APLE
$3.09B
| $273K | 0.03% |
+16,932
| New | +$273K |
|
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $273K | 0.03% |
+10,456
| New | +$273K |
|
316
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $268K | 0.03% |
4,614
| – | – |
|
317
Rithm Capital
RITM
$6.69B
| $268K | 0.03% |
25,000
| – | – |
|
318
Marsh & McLennan
MMC
$100B
| $263K | 0.03% |
1,508
+17
| +1% | +$2.97K |
|
|
PET
319
DELISTED
Wag!
PET
| $259K | 0.03% |
+26,600
| New | +$259K |
|
320
Kimberly-Clark
KMB
$43.1B
| $258K | 0.03% |
+1,806
| New | +$258K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $257K | 0.03% |
1,287
-28
| -2% | -$5.59K |
|
322
Duke Energy
DUK
$93.8B
| $254K | 0.03% |
2,420
+42
| +2% | +$4.41K |
|
|
323
Moderna
MRNA
$9.78B
| $253K | 0.03% |
995
-15,650
| -94% | -$3.98M |
|
324
ASML
ASML
$307B
| $251K | 0.03% |
315
-616
| -66% | -$491K |
|
325
Phillips 66
PSX
$53.2B
| $249K | 0.03% |
+3,425
| New | +$249K |
|