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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.6B
| $390K | 0.02% |
1,042
-108
| -9% | -$40.4K |
|
427
Markel Group
MKL
$24.2B
| $389K | 0.02% |
281
+36
| +15% | +$49.8K |
|
428
Towne Bank
TOWN
$2.87B
| $388K | 0.02% |
16,694
| – | – |
|
429
Genuine Parts
GPC
$19.4B
| $386K | 0.02% |
2,278
-118
| -5% | -$20K |
|
|
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $383K | 0.02% |
46,640
+25,520
| +121% | +$210K |
|
431
Elevance Health
ELV
$70.6B
| $383K | 0.02% |
861
-6
| -0.7% | -$2.67K |
|
432
Colgate-Palmolive
CL
$68.8B
| $381K | 0.02% |
+4,946
| New | +$381K |
|
433
nVent Electric
NVT
$14.9B
| $378K | 0.02% |
7,324
+1,581
| +28% | +$81.7K |
|
434
On Holding
ONON
$14.9B
| $375K | 0.02% |
+11,371
| New | +$375K |
|
435
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $367K | 0.02% |
12,746
-10,953
| -46% | -$315K |
|
436
Schlumberger
SLB
$53.4B
| $367K | 0.02% |
7,469
+1,071
| +17% | +$52.6K |
|
437
DigiAsia
FAAS
$13.2M
| $366K | 0.02% |
33,700
-10,500
| -24% | -$114K |
|
438
KKR & Co
KKR
$121B
| $365K | 0.02% |
6,525
+714
| +12% | +$40K |
|
439
VanEck Intermediate Muni ETF
ITM
$1.95B
| $363K | 0.02% |
7,883
-150
| -2% | -$6.91K |
|
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $362K | 0.02% |
12,310
| – | – |
|
|
AIO
441
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $362K | 0.02% |
19,675
-60
| -0.3% | -$1.1K |
|
442
e.l.f. Beauty
ELF
$7.6B
| $361K | 0.02% |
+3,163
| New | +$361K |
|
443
FNB Corp
FNB
$5.92B
| $358K | 0.02% |
31,335
-432
| -1% | -$4.94K |
|
444
Kraft Heinz
KHC
$32.3B
| $351K | 0.02% |
9,873
-373
| -4% | -$13.2K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $350K | 0.02% |
9,083
+1,004
| +12% | +$38.7K |
|
446
Clorox
CLX
$15.5B
| $350K | 0.02% |
2,202
+912
| +71% | +$145K |
|
447
DuPont de Nemours
DD
$32.6B
| $349K | 0.02% |
4,886
+143
| +3% | +$10.2K |
|
448
Spring Valley Acquisition Corp II
SVII
$118M
| $348K | 0.02% |
33,050
| – | – |
|
449
EOG Resources
EOG
$64.4B
| $347K | 0.02% |
3,031
-124
| -4% | -$14.2K |
|
450
Deckers Outdoor
DECK
$17.9B
| $346K | 0.02% |
3,936
-15,036
| -79% | -$1.32M |
|