DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$73.9B
$1.21M 0.03%
4,502
+11
ITT icon
352
ITT
ITT
$14.8B
$1.2M 0.03%
7,658
-562
IDXX icon
353
Idexx Laboratories
IDXX
$57B
$1.19M 0.03%
2,228
+778
NBXG
354
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.19M 0.03%
81,820
-278
NVO icon
355
Novo Nordisk
NVO
$223B
$1.19M 0.03%
17,301
-3,302
DVY icon
356
iShares Select Dividend ETF
DVY
$20.9B
$1.19M 0.03%
8,944
-1,015
LRCX icon
357
Lam Research
LRCX
$203B
$1.16M 0.02%
11,953
-3,020
AZO icon
358
AutoZone
AZO
$63B
$1.16M 0.02%
313
+50
MDU icon
359
MDU Resources
MDU
$4.33B
$1.16M 0.02%
68,832
-6,846
TRIP icon
360
TripAdvisor
TRIP
$1.85B
$1.15M 0.02%
88,275
+6,270
BR icon
361
Broadridge
BR
$26.1B
$1.15M 0.02%
4,711
+561
VKQ icon
362
Invesco Municipal Trust
VKQ
$538M
$1.14M 0.02%
124,380
-7,094
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.1M 0.02%
+15,830
LAMR icon
364
Lamar Advertising Co
LAMR
$13B
$1.1M 0.02%
9,030
+149
EXEL icon
365
Exelixis
EXEL
$11.7B
$1.09M 0.02%
24,831
+12,283
HSIC icon
366
Henry Schein
HSIC
$8.58B
$1.08M 0.02%
14,834
-2,822
FINS
367
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.08M 0.02%
83,435
+21,585
TKO icon
368
TKO Group
TKO
$14.3B
$1.08M 0.02%
5,938
+667
CP icon
369
Canadian Pacific Kansas City
CP
$65.2B
$1.08M 0.02%
13,609
+310
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.07M 0.02%
11,219
-455
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.06M 0.02%
23,627
+10,084
CELH icon
372
Celsius Holdings
CELH
$11.6B
$1.05M 0.02%
+22,595
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.04M 0.02%
12,651
+1,310
NVG icon
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.02M 0.02%
+85,610
AER icon
375
AerCap
AER
$23.4B
$1.01M 0.02%
8,657
+2,527
13 14
15
16 17