DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gabelli Dividend & Income Trust
GDV
$2.38B
| $658K | 0.04% |
31,670
+1,450
| +5% | +$30.1K |
|
302
Novartis
NVS
$251B
| $657K | 0.04% |
7,143
-382
| -5% | -$35.1K |
|
303
Marsh & McLennan
MMC
$100B
| $656K | 0.04% |
3,939
+485
| +14% | +$80.8K |
|
304
Corcept Therapeutics
CORT
$7.31B
| $654K | 0.04% |
30,200
| – | – |
|
305
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $646K | 0.04% |
65,040
-885
| -1% | -$8.79K |
|
306
Rockwell Automation
ROK
$38.2B
| $646K | 0.04% |
2,200
+100
| +5% | +$29.3K |
|
307
Bio-Rad Laboratories Class A
BIO
$8B
| $645K | 0.04% |
1,347
+70
| +5% | +$33.5K |
|
308
iShares Europe ETF
IEV
$2.32B
| $644K | 0.04% |
12,880
-1,570
| -11% | -$78.5K |
|
309
Capri Holdings
CPRI
$2.53B
| $641K | 0.04% |
+13,642
| New | +$641K |
|
|
WSR
310
Whitestone REIT
WSR
$672M
| $641K | 0.04% |
69,689
-3,141
| -4% | -$28.9K |
|
311
Axon Enterprise
AXON
$57.2B
| $639K | 0.04% |
2,841
-366
| -11% | -$82.3K |
|
|
NUO
312
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $637K | 0.04% |
50,127
+12,300
| +33% | +$156K |
|
313
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $637K | 0.04% |
13,335
-750
| -5% | -$35.8K |
|
314
Wells Fargo
WFC
$253B
| $634K | 0.04% |
16,958
+1,735
| +11% | +$64.9K |
|
315
Sysco
SYY
$39.4B
| $622K | 0.04% |
8,056
-6,171
| -43% | -$477K |
|
316
Altria Group
MO
$112B
| $616K | 0.04% |
13,804
+99
| +0.7% | +$4.42K |
|
317
Marvell Technology
MRVL
$54.6B
| $615K | 0.04% |
14,196
-274
| -2% | -$11.9K |
|
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $614K | 0.04% |
13,998
-942
| -6% | -$41.3K |
|
319
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $611K | 0.04% |
39,115
-2,165
| -5% | -$33.8K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $609K | 0.04% |
398
| – | – |
|
321
Corning
GLW
$61B
| $607K | 0.04% |
17,199
-12,746
| -43% | -$450K |
|
322
Cameco
CCJ
$33B
| $605K | 0.04% |
23,118
+6,717
| +41% | +$176K |
|
|
DMF
323
DELISTED
BNY Mellon Municipal Income
DMF
| $604K | 0.04% |
93,000
| – | – |
|
324
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $603K | 0.04% |
111,680
+235
| +0.2% | +$1.27K |
|
325
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $601K | 0.04% |
32,170
+1,075
| +3% | +$20.1K |
|