DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $404K | 0.03% |
3,051
+837
| +38% | +$111K |
|
402
NXP Semiconductors
NXPI
$57.2B
| $403K | 0.03% |
2,161
+752
| +53% | +$140K |
|
403
Lattice Semiconductor
LSCC
$9.05B
| $402K | 0.03% |
4,211
-700
| -14% | -$66.9K |
|
404
Genuine Parts
GPC
$19.4B
| $401K | 0.03% |
2,396
+1
| +0% | +$167 |
|
405
Elevance Health
ELV
$70.6B
| $399K | 0.03% |
867
+150
| +21% | +$69K |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $397K | 0.03% |
2,393
+90
| +4% | +$14.9K |
|
407
Kraft Heinz
KHC
$32.3B
| $396K | 0.03% |
10,246
+1,622
| +19% | +$62.7K |
|
408
HubSpot
HUBS
$25.7B
| $395K | 0.03% |
+921
| New | +$395K |
|
409
Mercado Libre
MELI
$123B
| $393K | 0.03% |
+298
| New | +$393K |
|
410
Ferguson
FERG
$47.8B
| $388K | 0.03% |
2,903
-430
| -13% | -$57.5K |
|
|
REFI
411
Chicago Atlantic Real Estate Finance
REFI
$303M
| $388K | 0.03% |
28,725
-7,938
| -22% | -$107K |
|
412
HP
HPQ
$27.4B
| $387K | 0.03% |
13,202
| – | – |
|
413
ResMed
RMD
$40.6B
| $387K | 0.03% |
1,768
-1,042
| -37% | -$228K |
|
414
Humana
HUM
$37B
| $386K | 0.03% |
+794
| New | +$386K |
|
415
iShares Gold Trust
IAU
$52.6B
| $375K | 0.03% |
10,038
-180
| -2% | -$6.73K |
|
416
Terex
TEX
$3.47B
| $374K | 0.03% |
7,725
-1,110
| -13% | -$53.7K |
|
417
VanEck Intermediate Muni ETF
ITM
$1.95B
| $373K | 0.02% |
8,033
| – | – |
|
|
LUCK
418
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $373K | 0.02% |
22,000
| – | – |
|
419
MongoDB
MDB
$26.4B
| $372K | 0.02% |
+1,594
| New | +$372K |
|
420
NewMarket
NEU
$7.64B
| $371K | 0.02% |
1,018
+7
| +0.7% | +$2.55K |
|
421
Evercore
EVR
$12.3B
| $370K | 0.02% |
3,208
+156
| +5% | +$18K |
|
422
FNB Corp
FNB
$5.92B
| $368K | 0.02% |
31,767
-2,588
| -8% | -$30K |
|
423
DexCom
DXCM
$31.6B
| $363K | 0.02% |
3,125
-2,514
| -45% | -$292K |
|
424
EOG Resources
EOG
$64.4B
| $362K | 0.02% |
3,155
-143
| -4% | -$16.4K |
|
425
Zscaler
ZS
$42.7B
| $358K | 0.02% |
+3,067
| New | +$358K |
|