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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.3B
| $333K | 0.02% |
3,052
-151
| -5% | -$16.5K |
|
427
DuPont de Nemours
DD
$32.6B
| $333K | 0.02% |
4,849
-56
| -1% | -$3.84K |
|
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $324K | 0.02% |
5,596
-131,962
| -96% | -$7.64M |
|
429
Markel Group
MKL
$24.2B
| $323K | 0.02% |
245
+19
| +8% | +$25K |
|
|
LTHM
430
DELISTED
Livent Corporation
LTHM
| $322K | 0.02% |
16,226
+3,900
| +32% | +$77.5K |
|
431
Kinsale Capital Group
KNSL
$10.6B
| $319K | 0.02% |
1,220
+65
| +6% | +$17K |
|
432
Lattice Semiconductor
LSCC
$9.05B
| $319K | 0.02% |
4,911
+450
| +10% | +$29.2K |
|
433
Fortinet
FTNT
$60.4B
| $315K | 0.02% |
6,448
-9,482
| -60% | -$464K |
|
434
NewMarket
NEU
$7.64B
| $315K | 0.02% |
1,011
+6
| +0.6% | +$1.87K |
|
435
Raymond James Financial
RJF
$33B
| $314K | 0.02% |
+2,943
| New | +$314K |
|
|
HES
436
DELISTED
Hess
HES
| $314K | 0.02% |
+2,214
| New | +$314K |
|
|
AIO
437
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $313K | 0.02% |
19,350
+5,905
| +44% | +$95.6K |
|
438
KKR & Co
KKR
$121B
| $312K | 0.02% |
6,731
-650
| -9% | -$30.2K |
|
439
Evergy
EVRG
$16.5B
| $312K | 0.02% |
4,953
-6,082
| -55% | -$383K |
|
440
iShares US Equity Factor ETF
LRGF
$2.84B
| $311K | 0.02% |
+7,963
| New | +$311K |
|
|
KTF
441
DWS Municipal Income Trust
KTF
$351M
| $308K | 0.02% |
35,805
-25,100
| -41% | -$216K |
|
442
Albemarle
ALB
$9.6B
| $304K | 0.02% |
1,401
-38
| -3% | -$8.24K |
|
443
Marathon Petroleum
MPC
$54.8B
| $297K | 0.02% |
2,550
-76
| -3% | -$8.85K |
|
|
LUCK
444
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $297K | 0.02% |
22,000
+2,000
| +10% | +$27K |
|
|
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $294K | 0.02% |
+19,440
| New | +$294K |
|
446
Sprouts Farmers Market
SFM
$13.6B
| $291K | 0.02% |
9,000
| – | – |
|
447
Roper Technologies
ROP
$55.8B
| $287K | 0.02% |
+665
| New | +$287K |
|
448
Estee Lauder
EL
$32.1B
| $286K | 0.02% |
+1,154
| New | +$286K |
|
449
Tractor Supply
TSCO
$32.1B
| $286K | 0.02% |
+6,360
| New | +$286K |
|
450
The Ensign Group
ENSG
$10B
| $281K | 0.02% |
2,974
+155
| +5% | +$14.7K |
|