DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$947M
(+9.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-26,500
| Closed | -$251K |
|
|
IGD
402
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-46,978
| Closed | -$277K |
|
403
Dow Inc
DOW
$17B
| – | – |
-4,087
| Closed | -$235K |
|
404
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,570
| Closed | -$787K |
|
405
CompoSecure
CMPO
$1.94B
| – | – |
-197,150
| Closed | -$1.99M |
|
406
Biogen
BIIB
$20.8B
| – | – |
-2,290
| Closed | -$648K |
|
407
Align Technology
ALGN
$9.59B
| – | – |
-303
| Closed | -$201K |
|
408
SAB Biotherapeutics
SABS
$21.6M
| – | – |
-50,575
| Closed | -$510K |
|