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
Cap. Flow
+$44.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47

Top Buys

1
CAT icon
Caterpillar
CAT
$10.5M
2
MRK icon
Merck
MRK
$10.3M
3
AZO icon
AutoZone
AZO
$8.25M
4
META icon
Meta Platforms (Facebook)
META
$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.17M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
$9.9M
3
MCD icon
McDonald's
MCD
$9.75M
4
HD icon
Home Depot
HD
$9.6M
5
RSG icon
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
MCK icon
426
McKesson
MCK
$85.5B
$355K 0.02%
997
-32
-3% -$11.4K
MPC icon
427
Marathon Petroleum
MPC
$54.8B
$352K 0.02%
2,612
+62
+2% +$8.36K
APH icon
428
Amphenol
APH
$135B
$352K 0.02%
8,606
+1,552
+22% +$63.4K
ROP icon
429
Roper Technologies
ROP
$55.8B
$351K 0.02%
796
+131
+20% +$57.7K
MMM icon
430
3M
MMM
$82.7B
$350K 0.02%
3,987
-2,559
-39% -$225K
KNSL icon
431
Kinsale Capital Group
KNSL
$10.6B
$345K 0.02%
1,150
-70
-6% -$21K
AIO
432
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$343K 0.02%
19,735
+385
+2% +$6.7K
BTT icon
433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$343K 0.02%
+15,800
New +$343K
SVII icon
434
Spring Valley Acquisition Corp II
SVII
$118M
$342K 0.02%
33,050
+21,750
+192% +$225K
DD icon
435
DuPont de Nemours
DD
$32.6B
$340K 0.02%
4,743
-106
-2% -$7.61K
LNTH icon
436
Lantheus
LNTH
$3.72B
$340K 0.02%
+4,119
New +$340K
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$340K 0.02%
12,310
-4,970
-29% -$137K
IFF icon
438
International Flavors & Fragrances
IFF
$16.9B
$339K 0.02%
3,688
+58
+2% +$5.33K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$34.7B
$333K 0.02%
4,012
+939
+31% +$78K
PH icon
440
Parker-Hannifin
PH
$96.1B
$333K 0.02%
989
+188
+23% +$63.2K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$332K 0.02%
5,362
-234
-4% -$14.5K
ALB icon
442
Albemarle
ALB
$9.6B
$332K 0.02%
1,501
+100
+7% +$22.1K
BC icon
443
Brunswick
BC
$4.35B
$332K 0.02%
4,047
+275
+7% +$22.6K
PRGS icon
444
Progress Software
PRGS
$1.88B
$331K 0.02%
5,770
+396
+7% +$22.8K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$331K 0.02%
5,061
+251
+5% +$16.4K
HOMB icon
446
Home BancShares
HOMB
$5.88B
$331K 0.02%
15,248
+4,102
+37% +$89.1K
IBM icon
447
IBM
IBM
$232B
$331K 0.02%
2,523
+152
+6% +$19.9K
CSPI icon
448
CSP Inc
CSPI
$112M
$330K 0.02%
48,500
– –
LRFC
449
DELISTED
Logan Ridge Finance Corp
LRFC
$325K 0.02%
15,616
– –
MCHP icon
450
Microchip Technology
MCHP
$35.6B
$324K 0.02%
3,870
+675
+21% +$56.6K
16 17
18
19 20