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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $945K | 0.02% |
19,770
-459
| -2% | -$21.9K |
|
|
TGB
377
Taseko Mines
TGB
$1.1B
| $933K | 0.02% |
480,777
+22,838
| +5% | +$44.3K |
|
378
iShares US Regional Banks ETF
IAT
$650M
| $931K | 0.02% |
18,484
| – | – |
|
379
Shopify
SHOP
$190B
| $928K | 0.02% |
8,731
-185
| -2% | -$19.7K |
|
380
Tower Semiconductor
TSEM
$7.25B
| $920K | 0.02% |
+17,866
| New | +$920K |
|
381
PBF Energy
PBF
$3.29B
| $920K | 0.02% |
34,642
+12,221
| +55% | +$324K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $918K | 0.02% |
11,439
-21,988
| -66% | -$1.77M |
|
383
Henry Schein
HSIC
$8.21B
| $907K | 0.02% |
13,105
-529
| -4% | -$36.6K |
|
384
CarGurus
CARG
$3.57B
| $902K | 0.02% |
+24,675
| New | +$902K |
|
385
McKesson
MCK
$86.7B
| $902K | 0.02% |
1,582
+43
| +3% | +$24.5K |
|
386
Warby Parker
WRBY
$3.26B
| $895K | 0.02% |
+36,964
| New | +$895K |
|
387
AutoZone
AZO
$71B
| $884K | 0.02% |
276
-25
| -8% | -$80.1K |
|
388
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $862K | 0.02% |
35,839
| – | – |
|
389
Oneok
OKE
$44.9B
| $854K | 0.02% |
8,510
-3,541
| -29% | -$356K |
|
390
Sabra Healthcare REIT
SBRA
$4.6B
| $854K | 0.02% |
49,316
-4,219
| -8% | -$73.1K |
|
391
Gabelli Dividend & Income Trust
GDV
$2.38B
| $854K | 0.02% |
35,363
-62
| -0.2% | -$1.5K |
|
|
WIA
392
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $852K | 0.02% |
106,468
| – | – |
|
393
Zoom
ZM
$25.5B
| $849K | 0.02% |
+10,408
| New | +$849K |
|
394
Wheaton Precious Metals
WPM
$48.1B
| $847K | 0.02% |
15,053
-416
| -3% | -$23.4K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $846K | 0.02% |
16,621
| – | – |
|
396
HP
HPQ
$27.4B
| $819K | 0.02% |
25,102
+95
| +0.4% | +$3.1K |
|
397
Fidelity National Information Services
FIS
$36B
| $818K | 0.02% |
10,130
-241
| -2% | -$19.5K |
|
398
BlackRock Municipal Income Trust II
BLE
$488M
| $806K | 0.02% |
76,683
| – | – |
|
399
iShares S&P 500 Growth ETF
IVW
$64.3B
| $806K | 0.02% |
7,935
+97
| +1% | +$9.85K |
|
|
DEA
400
Easterly Government Properties
DEA
$1.06B
| $806K | 0.02% |
28,364
+3,476
| +14% | +$98.7K |
|