DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $1.16M | 0.03% |
2,544
+46
| +2% | +$20.9K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.03% |
8,175
| – | – |
|
353
Ecolab
ECL
$77.6B
| $1.14M | 0.03% |
4,491
-116
| -3% | -$29.4K |
|
|
354
Ferrari
RACE
$87.1B
| $1.13M | 0.03% |
2,635
-36,430
| -93% | -$15.6M |
|
355
CarMax
KMX
$9.11B
| $1.12M | 0.03% |
14,391
-329
| -2% | -$25.6K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.11M | 0.03% |
11,674
+210
| +2% | +$20K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.03% |
9,791
+171
| +2% | +$19.4K |
|
358
McGrath RentCorp
MGRC
$3.09B
| $1.1M | 0.03% |
9,875
+3,744
| +61% | +$417K |
|
359
Lam Research
LRCX
$130B
| $1.09M | 0.03% |
14,973
-180
| -1% | -$13.1K |
|
360
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.09M | 0.03% |
15,119
-8
| -0.1% | -$574 |
|
361
Schlumberger
SLB
$53.4B
| $1.08M | 0.03% |
25,900
+1,239
| +5% | +$51.8K |
|
|
TGB
362
Taseko Mines
TGB
$1.05B
| $1.07M | 0.03% |
479,606
-1,171
| -0.2% | -$2.62K |
|
363
EOG Resources
EOG
$64.4B
| $1.06M | 0.02% |
8,300
+5,979
| +258% | +$767K |
|
364
ITT
ITT
$13.3B
| $1.06M | 0.02% |
8,220
-25
| -0.3% | -$3.23K |
|
365
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.02% |
16,853
| – | – |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.02% |
20,065
+295
| +1% | +$15K |
|
367
McKesson
MCK
$85.5B
| $1.02M | 0.02% |
1,515
-67
| -4% | -$45.1K |
|
368
Universal Technical Institute
UTI
$1.47B
| $1.01M | 0.02% |
+39,494
| New | +$1.01M |
|
369
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.02% |
8,881
+546
| +7% | +$62.1K |
|
370
Broadridge
BR
$29.4B
| $1.01M | 0.02% |
+4,150
| New | +$1.01M |
|
|
NBXG
371
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.01M | 0.02% |
82,098
-298
| -0.4% | -$3.65K |
|
372
Conagra Brands
CAG
$9.23B
| $1.01M | 0.02% |
37,690
-355
| -0.9% | -$9.47K |
|
373
AutoZone
AZO
$70.6B
| $1M | 0.02% |
263
-13
| -5% | -$49.6K |
|
374
Kinetik
KNTK
$2.58B
| $1M | 0.02% |
19,265
+95
| +0.5% | +$4.93K |
|
375
Boston Properties
BXP
$12.2B
| $979K | 0.02% |
14,570
-68
| -0.5% | -$4.57K |
|