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 | |
|---|---|---|---|---|---|---|
351
Invesco Trust Investment Grade Municipals
VGM
$527M
| $540K | 0.04% |
54,300
| – | – |
|
352
Oneok
OKE
$45.7B
| $536K | 0.04% |
8,432
-1,993
| -19% | -$127K |
|
353
PayPal
PYPL
$65.2B
| $534K | 0.04% |
7,026
-559
| -7% | -$42.5K |
|
354
Vanguard FTSE Europe ETF
VGK
$26.9B
| $527K | 0.04% |
8,650
-2,004
| -19% | -$122K |
|
355
Extra Space Storage
EXR
$31.3B
| $527K | 0.04% |
3,236
-1,163
| -26% | -$189K |
|
|
WEL
356
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $526K | 0.04% |
50,125
| – | – |
|
357
General Mills
GIS
$27B
| $521K | 0.03% |
6,095
+634
| +12% | +$54.2K |
|
358
Devon Energy
DVN
$22.1B
| $520K | 0.03% |
10,283
-3,563
| -26% | -$180K |
|
359
ON Semiconductor
ON
$20.1B
| $520K | 0.03% |
+6,312
| New | +$520K |
|
360
iShares MSCI EAFE ETF
EFA
$66.2B
| $516K | 0.03% |
7,209
-956
| -12% | -$68.4K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.03% |
1,594
-247
| -13% | -$77.8K |
|
362
Waste Connections
WCN
$46.1B
| $500K | 0.03% |
3,598
-70
| -2% | -$9.74K |
|
363
Johnson Controls International
JCI
$69.5B
| $495K | 0.03% |
8,219
-152
| -2% | -$9.15K |
|
364
BlackRock MuniYield Quality Fund III
MYI
$711M
| $493K | 0.03% |
43,500
+13,000
| +43% | +$147K |
|
|
MOBV
365
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $491K | 0.03% |
+47,225
| New | +$491K |
|
366
Black Hills Corp
BKH
$4.35B
| $486K | 0.03% |
7,705
-5,006
| -39% | -$316K |
|
|
ENX
367
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $480K | 0.03% |
49,434
+10,000
| +25% | +$97.2K |
|
368
EPAM Systems
EPAM
$9.44B
| $479K | 0.03% |
1,602
-452
| -22% | -$135K |
|
369
Dynatrace
DT
$15.1B
| $479K | 0.03% |
11,319
-2,749
| -20% | -$116K |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $477K | 0.03% |
40,545
+6,000
| +17% | +$70.6K |
|
371
ITT
ITT
$13.3B
| $474K | 0.03% |
5,492
+165
| +3% | +$14.2K |
|
372
iShares Global Tech ETF
IXN
$5.72B
| $469K | 0.03% |
8,634
-1
| -0% | -$54 |
|
373
PPG Industries
PPG
$24.8B
| $469K | 0.03% |
3,511
| – | – |
|
374
Newmont
NEM
$83.7B
| $467K | 0.03% |
9,517
-209
| -2% | -$10.2K |
|
375
DigiAsia
FAAS
$13.2M
| $465K | 0.03% |
44,200
+9,900
| +29% | +$104K |
|