DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
326
DELISTED
Logan Ridge Finance Corp
LRFC
| $379K | 0.03% |
23,998
| – | – |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $375K | 0.03% |
+8,715
| New | +$375K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $374K | 0.03% |
10,567
+608
| +6% | +$21.5K |
|
|
AACI
329
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $372K | 0.03% |
37,700
| – | – |
|
330
Axon Enterprise
AXON
$57.2B
| $368K | 0.03% |
3,951
-94
| -2% | -$8.76K |
|
331
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $368K | 0.03% |
37,725
+5,210
| +16% | +$50.8K |
|
332
Aflac
AFL
$57.2B
| $366K | 0.03% |
6,615
-45
| -0.7% | -$2.49K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$150B
| $366K | 0.03% |
6,212
+178
| +3% | +$10.5K |
|
334
3M
MMM
$82.7B
| $365K | 0.03% |
3,372
+1,396
| +71% | +$151K |
|
335
Palo Alto Networks
PANW
$130B
| $365K | 0.03% |
4,440
-37,440
| -89% | -$3.08M |
|
336
Albemarle
ALB
$9.6B
| $364K | 0.03% |
1,743
-427
| -20% | -$89.2K |
|
337
CarMax
KMX
$9.11B
| $362K | 0.03% |
4,000
| – | – |
|
338
MasTec
MTZ
$14B
| $357K | 0.03% |
4,980
| – | – |
|
339
Fortinet
FTNT
$60.4B
| $356K | 0.03% |
+6,290
| New | +$356K |
|
|
NBO
340
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $353K | 0.03% |
35,752
-1,618
| -4% | -$16K |
|
341
Gabelli Dividend & Income Trust
GDV
$2.38B
| $352K | 0.03% |
17,235
+415
| +2% | +$8.48K |
|
342
PNC Financial Services
PNC
$80.5B
| $350K | 0.03% |
+2,219
| New | +$350K |
|
343
KKR & Co
KKR
$121B
| $349K | 0.03% |
7,531
-960
| -11% | -$44.5K |
|
344
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $349K | 0.03% |
20,166
+350
| +2% | +$6.06K |
|
345
TruGolf
TRUG
$4.61M
| $344K | 0.03% |
691
| – | – |
|
346
Dow Inc
DOW
$17.4B
| $343K | 0.03% |
+6,629
| New | +$343K |
|
|
ASCA
347
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $343K | 0.03% |
+34,550
| New | +$343K |
|
348
Veeva Systems
VEEV
$44.7B
| $342K | 0.03% |
+1,726
| New | +$342K |
|
349
PayPal
PYPL
$65.2B
| $341K | 0.03% |
4,883
-11
| -0.2% | -$768 |
|
350
Fortive
FTV
$16.2B
| $333K | 0.03% |
+6,117
| New | +$333K |
|