DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACI
401
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $382K | 0.03% |
37,700
| – | – |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $381K | 0.03% |
+3,630
| New | +$381K |
|
403
Medpace
MEDP
$13.7B
| $380K | 0.03% |
+1,790
| New | +$380K |
|
404
Terex
TEX
$3.47B
| $377K | 0.03% |
8,835
-1,400
| -14% | -$59.8K |
|
405
ICICI Bank
IBN
$113B
| $374K | 0.03% |
+17,108
| New | +$374K |
|
406
Cameco
CCJ
$33B
| $372K | 0.03% |
+16,401
| New | +$372K |
|
407
Elevance Health
ELV
$70.6B
| $368K | 0.03% |
717
+271
| +61% | +$139K |
|
408
General Dynamics
GD
$86.8B
| $367K | 0.03% |
1,478
+104
| +8% | +$25.8K |
|
409
VanEck Intermediate Muni ETF
ITM
$1.95B
| $366K | 0.03% |
8,033
-400
| -5% | -$18.2K |
|
410
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $366K | 0.03% |
+12,329
| New | +$366K |
|
|
ENX
411
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $355K | 0.03% |
39,434
-17,300
| -30% | -$156K |
|
412
HP
HPQ
$27.4B
| $355K | 0.03% |
13,202
-80
| -0.6% | -$2.15K |
|
413
Ecolab
ECL
$77.6B
| $354K | 0.03% |
2,433
-560
| -19% | -$81.5K |
|
414
iShares Gold Trust
IAU
$52.6B
| $353K | 0.03% |
+10,218
| New | +$353K |
|
415
DigiAsia
FAAS
$13.2M
| $352K | 0.03% |
34,300
-9,900
| -22% | -$102K |
|
416
Kraft Heinz
KHC
$32.3B
| $351K | 0.02% |
8,624
+2,011
| +30% | +$81.9K |
|
|
LRFC
417
DELISTED
Logan Ridge Finance Corp
LRFC
| $349K | 0.02% |
15,616
-21,714
| -58% | -$486K |
|
418
NMI Holdings
NMIH
$3.1B
| $347K | 0.02% |
16,622
-90
| -0.5% | -$1.88K |
|
419
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $346K | 0.02% |
7,407
-13,071
| -64% | -$610K |
|
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $344K | 0.02% |
+45,535
| New | +$344K |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.02% |
2,303
-137
| -6% | -$20.4K |
|
422
BlackRock MuniYield Quality Fund III
MYI
$711M
| $342K | 0.02% |
+30,500
| New | +$342K |
|
423
Schlumberger
SLB
$53.4B
| $340K | 0.02% |
6,352
+357
| +6% | +$19.1K |
|
424
Chubb
CB
$111B
| $334K | 0.02% |
1,515
-13
| -0.9% | -$2.87K |
|
425
IBM
IBM
$232B
| $334K | 0.02% |
2,371
-7,639
| -76% | -$1.08M |
|