DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
351
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $1.05M | 0.02% |
82,396
-4,227
| -5% | -$53.9K |
|
352
Workday
WDAY
$61.6B
| $1.05M | 0.02% |
4,051
-40
| -1% | -$10.3K |
|
353
Prologis
PLD
$104B
| $1.04M | 0.02% |
9,839
-5,077
| -34% | -$537K |
|
|
HOND
354
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $1.04M | 0.02% |
+103,450
| New | +$1.04M |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
+33,427
| New | +$1.03M |
|
356
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.03M | 0.02% |
13,931
-540
| -4% | -$40K |
|
357
Applied Materials
AMAT
$130B
| $1.03M | 0.02% |
6,339
-13,493
| -68% | -$2.19M |
|
358
Spotify
SPOT
$148B
| $1.03M | 0.02% |
2,291
+602
| +36% | +$269K |
|
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.02M | 0.02% |
15,651
-101
| -0.6% | -$6.6K |
|
360
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.02M | 0.02% |
18,311
| – | – |
|
361
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.02% |
9,620
+122
| +1% | +$12.9K |
|
362
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.02M | 0.02% |
16,853
-300
| -2% | -$18.1K |
|
363
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.02% |
8,335
-330
| -4% | -$40.2K |
|
364
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $990K | 0.02% |
17,215
-8,573
| -33% | -$493K |
|
365
Illinois Tool Works
ITW
$76.4B
| $989K | 0.02% |
3,900
-118
| -3% | -$29.9K |
|
|
TSSI
366
TSS, Inc. Common Stock
TSSI
$415M
| $988K | 0.02% |
+83,330
| New | +$988K |
|
367
Emerson Electric
EMR
$74.3B
| $988K | 0.02% |
7,971
+838
| +12% | +$104K |
|
368
PACCAR
PCAR
$51.2B
| $980K | 0.02% |
9,171
-49
| -0.5% | -$5.24K |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $973K | 0.02% |
1,366
+39
| +3% | +$27.8K |
|
370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $972K | 0.02% |
35,950
+1,795
| +5% | +$48.6K |
|
371
Canadian Pacific Kansas City
CP
$68.6B
| $960K | 0.02% |
13,266
-2,709
| -17% | -$196K |
|
372
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $957K | 0.02% |
5,177
-878
| -15% | -$162K |
|
373
Aon
AON
$79B
| $956K | 0.02% |
2,662
-685
| -20% | -$246K |
|
374
Automatic Data Processing
ADP
$120B
| $954K | 0.02% |
3,258
-32
| -1% | -$9.37K |
|
375
Schlumberger
SLB
$53.4B
| $946K | 0.02% |
24,661
-16,038
| -39% | -$615K |
|