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 | |
|---|---|---|---|---|---|---|
|
SWAV
451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $321K | 0.02% |
1,481
-1,169
| -44% | -$253K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $320K | 0.02% |
6,563
+828
| +14% | +$40.4K |
|
453
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $317K | 0.02% |
31,600
+4,100
| +15% | +$41.2K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $317K | 0.02% |
3,373
+760
| +29% | +$71.4K |
|
455
Gilead Sciences
GILD
$143B
| $316K | 0.02% |
3,808
+695
| +22% | +$57.7K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $314K | 0.02% |
2,517
-7,897
| -76% | -$986K |
|
457
Schlumberger
SLB
$53.4B
| $314K | 0.02% |
6,398
+46
| +0.7% | +$2.26K |
|
458
Markel Group
MKL
$24.2B
| $313K | 0.02% |
245
| – | – |
|
459
STAG Industrial
STAG
$6.9B
| $308K | 0.02% |
9,117
+591
| +7% | +$20K |
|
460
Sprouts Farmers Market
SFM
$13.6B
| $305K | 0.02% |
8,719
-281
| -3% | -$9.84K |
|
461
KKR & Co
KKR
$121B
| $305K | 0.02% |
5,811
-920
| -14% | -$48.3K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $301K | 0.02% |
8,079
+135
| +2% | +$5.03K |
|
463
The Ensign Group
ENSG
$10B
| $301K | 0.02% |
3,148
+174
| +6% | +$16.6K |
|
464
Valvoline
VVV
$4.96B
| $300K | 0.02% |
8,593
+646
| +8% | +$22.6K |
|
|
B
465
Barrick Mining Corporation
B
$48.5B
| $299K | 0.02% |
16,099
+1
| +0% | +$19 |
|
466
Chubb
CB
$111B
| $298K | 0.02% |
1,537
+22
| +1% | +$4.27K |
|
467
Micron Technology
MU
$147B
| $291K | 0.02% |
4,819
+97
| +2% | +$5.85K |
|
468
Quest Diagnostics
DGX
$20.5B
| $290K | 0.02% |
2,050
+751
| +58% | +$106K |
|
469
Invesco Senior Loan ETF
BKLN
$6.98B
| $287K | 0.02% |
13,800
-10,142
| -42% | -$211K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $286K | 0.02% |
2,185
+43
| +2% | +$5.64K |
|
471
Alamo Group
ALG
$2.53B
| $286K | 0.02% |
1,555
-327
| -17% | -$60.2K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $285K | 0.02% |
13,584
+2
| +0% | +$42 |
|
|
ACAC
473
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $284K | 0.02% |
27,075
| – | – |
|
474
ASGN Inc
ASGN
$2.32B
| $282K | 0.02% |
+3,409
| New | +$282K |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $281K | 0.02% |
+1,900
| New | +$281K |
|