DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 4 |
Caterpillar
CAT
|
+$7.15M |
| 5 |
Ingersoll Rand
IR
|
+$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUCK
301
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $749K | 0.04% |
72,200
| – | – |
|
|
AFB
302
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $744K | 0.04% |
69,314
-9,000
| -11% | -$96.6K |
|
303
Invesco Biotechnology & Genome ETF
PBE
$226M
| $737K | 0.03% |
12,030
-600
| -5% | -$36.8K |
|
304
Wells Fargo
WFC
$254B
| $728K | 0.03% |
17,058
+100
| +0.6% | +$4.27K |
|
305
Hershey
HSY
$38B
| $728K | 0.03% |
2,914
| – | – |
|
|
WIA
306
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $727K | 0.03% |
88,020
+3,200
| +4% | +$26.4K |
|
307
Automatic Data Processing
ADP
$121B
| $727K | 0.03% |
3,307
| – | – |
|
308
Invesco Quality Municipal Securities
IQI
$515M
| $726K | 0.03% |
75,932
-14,000
| -16% | -$134K |
|
309
Cameco
CCJ
$33.6B
| $724K | 0.03% |
23,118
| – | – |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $720K | 0.03% |
10,810
-468
| -4% | -$31.2K |
|
311
Fortive
FTV
$16.2B
| $714K | 0.03% |
9,554
+742
| +8% | +$55.5K |
|
|
NBXG
312
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $712K | 0.03% |
65,295
+8,150
| +14% | +$88.9K |
|
313
Baxter International
BAX
$12.4B
| $711K | 0.03% |
+15,602
| New | +$711K |
|
314
Novartis
NVS
$249B
| $710K | 0.03% |
7,032
-111
| -2% | -$11.2K |
|
315
HubSpot
HUBS
$26.3B
| $707K | 0.03% |
1,328
+407
| +44% | +$217K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $705K | 0.03% |
8,364
+167
| +2% | +$14.1K |
|
317
C&F Financial
CFFI
$230M
| $698K | 0.03% |
13,001
| – | – |
|
318
Medpace
MEDP
$13.8B
| $694K | 0.03% |
2,891
-142
| -5% | -$34.1K |
|
319
Marvell Technology
MRVL
$56.9B
| $693K | 0.03% |
11,594
-2,602
| -18% | -$156K |
|
320
West Pharmaceutical
WST
$18.2B
| $682K | 0.03% |
1,783
-135
| -7% | -$51.6K |
|
321
WEC Energy
WEC
$34.6B
| $680K | 0.03% |
7,706
-5,213
| -40% | -$460K |
|
322
Gabelli Dividend & Income Trust
GDV
$2.38B
| $679K | 0.03% |
32,135
+465
| +1% | +$9.83K |
|
323
Gartner
IT
$18.7B
| $679K | 0.03% |
1,938
+208
| +12% | +$72.9K |
|
324
Wheaton Precious Metals
WPM
$48.1B
| $678K | 0.03% |
15,699
-709
| -4% | -$30.6K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $673K | 0.03% |
1,913
+319
| +20% | +$112K |
|