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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71B
| $948K | 0.02% |
301
-4
| -1% | -$12.6K |
|
377
Agilent Technologies
A
$36.3B
| $946K | 0.02% |
6,369
-11
| -0.2% | -$1.63K |
|
378
Wheaton Precious Metals
WPM
$48.1B
| $945K | 0.02% |
15,469
+127
| +0.8% | +$7.76K |
|
379
Electronic Arts
EA
$42B
| $942K | 0.02% |
+6,566
| New | +$942K |
|
380
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $933K | 0.02% |
35,839
-2,350
| -6% | -$61.2K |
|
381
Gen Digital
GEN
$18.4B
| $930K | 0.02% |
33,902
+12,490
| +58% | +$343K |
|
382
Fortive
FTV
$16.2B
| $929K | 0.02% |
11,764
+185
| +2% | +$14.6K |
|
383
Colgate-Palmolive
CL
$68B
| $927K | 0.02% |
8,934
+8
| +0.1% | +$830 |
|
384
Sherwin-Williams
SHW
$93.6B
| $920K | 0.02% |
2,410
+233
| +11% | +$88.9K |
|
385
Marvell Technology
MRVL
$56.9B
| $912K | 0.02% |
12,646
+343
| +3% | +$24.7K |
|
386
Automatic Data Processing
ADP
$121B
| $910K | 0.02% |
3,290
-26
| -0.8% | -$7.2K |
|
|
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $910K | 0.02% |
106,468
+850
| +0.8% | +$7.27K |
|
388
PACCAR
PCAR
$51.6B
| $910K | 0.02% |
9,220
-781
| -8% | -$77.1K |
|
389
NNN REIT
NNN
$8.12B
| $905K | 0.02% |
18,672
-1,022
| -5% | -$49.6K |
|
390
HP
HPQ
$27.4B
| $897K | 0.02% |
25,007
-319
| -1% | -$11.4K |
|
391
Kinetik
KNTK
$2.55B
| $891K | 0.02% |
+19,689
| New | +$891K |
|
392
Lear
LEA
$6B
| $886K | 0.02% |
+8,115
| New | +$886K |
|
393
iShares US Regional Banks ETF
IAT
$650M
| $879K | 0.02% |
18,484
| – | – |
|
394
Capital Group Core Balanced ETF
CGBL
$3.28B
| $877K | 0.02% |
28,123
-3,731
| -12% | -$116K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $875K | 0.02% |
10,896
+2,764
| +34% | +$222K |
|
396
Fidelity National Information Services
FIS
$36B
| $869K | 0.02% |
10,371
+238
| +2% | +$19.9K |
|
397
Gabelli Dividend & Income Trust
GDV
$2.38B
| $866K | 0.02% |
35,425
+2,295
| +7% | +$56.1K |
|
398
BlackRock Municipal Income Trust II
BLE
$488M
| $863K | 0.02% |
76,683
| – | – |
|
399
ASML
ASML
$313B
| $861K | 0.02% |
1,033
-36
| -3% | -$30K |
|
|
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $859K | 0.02% |
94,440
-195
| -0.2% | -$1.78K |
|