DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
+$15M |
| 2 |
Bank of America
BAC
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$13.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.9M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 4 |
General Dynamics
GD
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAM
351
AA Mission Acquisition Corp.
AAM
$461M
| $1.12M | 0.03% |
+111,700
| New | +$1.12M |
|
|
NBXG
352
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $1.11M | 0.03% |
86,623
+2,406
| +3% | +$30.9K |
|
353
Wells Fargo
WFC
$254B
| $1.1M | 0.02% |
19,474
-428
| -2% | -$24.2K |
|
354
Oneok
OKE
$44.9B
| $1.1M | 0.02% |
12,051
-872
| -7% | -$79.5K |
|
355
CrowdStrike
CRWD
$107B
| $1.07M | 0.02% |
3,828
-35,263
| -90% | -$9.89M |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.07M | 0.02% |
20,229
-5,327
| -21% | -$281K |
|
357
Dow Inc
DOW
$17B
| $1.06M | 0.02% |
19,411
-864
| -4% | -$47.2K |
|
358
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.06M | 0.02% |
15,484
+92
| +0.6% | +$6.28K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.06M | 0.02% |
6,055
-382
| -6% | -$66.7K |
|
360
Illinois Tool Works
ITW
$77.7B
| $1.05M | 0.02% |
4,018
-130
| -3% | -$34.1K |
|
361
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.05M | 0.02% |
10,505
-1,912
| -15% | -$190K |
|
362
Icon
ICLR
$13.8B
| $1.03M | 0.02% |
3,592
-130
| -3% | -$37.4K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.02% |
9,498
+84
| +0.9% | +$9.07K |
|
364
First Interstate BancSystem
FIBK
$3.45B
| $1.02M | 0.02% |
33,209
-5,300
| -14% | -$163K |
|
365
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.02M | 0.02% |
18,311
| – | – |
|
366
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.02% |
10,286
-430
| -4% | -$42.5K |
|
367
Workday
WDAY
$61.9B
| $1,000K | 0.02% |
4,091
+573
| +16% | +$140K |
|
368
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $999K | 0.02% |
172,286
-12,099
| -7% | -$70.2K |
|
369
Factset
FDS
$14.2B
| $999K | 0.02% |
2,172
+334
| +18% | +$154K |
|
370
Sabra Healthcare REIT
SBRA
$4.6B
| $996K | 0.02% |
53,535
-4,472
| -8% | -$83.2K |
|
371
Henry Schein
HSIC
$8.21B
| $994K | 0.02% |
13,634
-299
| -2% | -$21.8K |
|
372
Aspen Aerogels
ASPN
$557M
| $986K | 0.02% |
+35,609
| New | +$986K |
|
373
Organon & Co
OGN
$2.72B
| $968K | 0.02% |
50,594
-2,594
| -5% | -$49.6K |
|
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $967K | 0.02% |
16,004
-1,690
| -10% | -$102K |
|
375
Invesco Trust Investment Grade Municipals
VGM
$535M
| $950K | 0.02% |
90,000
+2,000
| +2% | +$21.1K |
|