DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.82B
| $447K | 0.02% |
51,380
-767
| -1% | -$6.67K |
|
402
Roper Technologies
ROP
$55.8B
| $446K | 0.02% |
927
+131
| +16% | +$63K |
|
403
McKesson
MCK
$85.5B
| $444K | 0.02% |
1,039
+42
| +4% | +$17.9K |
|
|
IBDO
404
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $437K | 0.02% |
17,280
| – | – |
|
405
DNP Select Income Fund
DNP
$3.67B
| $436K | 0.02% |
41,603
-57,347
| -58% | -$601K |
|
406
BlackRock Municipal Income Trust II
BLE
$478M
| $431K | 0.02% |
41,385
-12,500
| -23% | -$130K |
|
|
REFI
407
Chicago Atlantic Real Estate Finance
REFI
$303M
| $428K | 0.02% |
28,250
-475
| -2% | -$7.2K |
|
408
CareTrust REIT
CTRE
$7.56B
| $427K | 0.02% |
21,508
-658
| -3% | -$13.1K |
|
|
HES
409
DELISTED
Hess
HES
| $420K | 0.02% |
3,090
+39
| +1% | +$5.3K |
|
|
CTOR
410
Citius Oncology, Inc. Common Stock
CTOR
$147M
| $414K | 0.02% |
39,300
| – | – |
|
411
NewMarket
NEU
$7.64B
| $411K | 0.02% |
1,023
+5
| +0.5% | +$2.01K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | 0.02% |
2,233
-160
| -7% | -$29.4K |
|
413
Lattice Semiconductor
LSCC
$9.05B
| $405K | 0.02% |
4,216
+5
| +0.1% | +$480 |
|
414
CME Group
CME
$94.4B
| $403K | 0.02% |
+2,175
| New | +$403K |
|
415
VeriSign
VRSN
$26.2B
| $402K | 0.02% |
+1,779
| New | +$402K |
|
416
Parker-Hannifin
PH
$96.1B
| $401K | 0.02% |
1,028
+39
| +4% | +$15.2K |
|
417
MetLife
MET
$52.9B
| $400K | 0.02% |
7,076
-70,104
| -91% | -$3.96M |
|
418
Confluent
CFLT
$6.67B
| $400K | 0.02% |
+11,327
| New | +$400K |
|
419
HP
HPQ
$27.4B
| $399K | 0.02% |
13,004
-198
| -1% | -$6.08K |
|
420
Evercore
EVR
$12.3B
| $396K | 0.02% |
3,202
-6
| -0.2% | -$742 |
|
421
Keysight
KEYS
$28.9B
| $395K | 0.02% |
2,359
-6,112
| -72% | -$1.02M |
|
422
CSX Corp
CSX
$60.6B
| $394K | 0.02% |
11,559
+2,929
| +34% | +$99.9K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $392K | 0.02% |
+2,664
| New | +$392K |
|
424
EPAM Systems
EPAM
$9.44B
| $392K | 0.02% |
1,743
+141
| +9% | +$31.7K |
|
425
Microchip Technology
MCHP
$35.6B
| $390K | 0.02% |
4,356
+486
| +13% | +$43.5K |
|