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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.72B
| $340K | 0.02% |
4,055
-64
| -2% | -$5.37K |
|
452
Cintas
CTAS
$82.4B
| $340K | 0.02% |
2,736
+736
| +37% | +$91.5K |
|
453
CarMax
KMX
$9.11B
| $339K | 0.02% |
4,045
| – | – |
|
|
KTF
454
DWS Municipal Income Trust
KTF
$351M
| $339K | 0.02% |
39,322
-7,983
| -17% | -$68.7K |
|
455
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $336K | 0.02% |
5,362
| – | – |
|
456
Albemarle
ALB
$9.6B
| $335K | 0.02% |
1,504
+3
| +0.2% | +$669 |
|
457
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $335K | 0.02% |
8,208
-5,790
| -41% | -$236K |
|
458
Vanguard Mid-Cap ETF
VO
$87.3B
| $334K | 0.02% |
+1,517
| New | +$334K |
|
|
WEL
459
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $332K | 0.02% |
31,025
-19,100
| -38% | -$205K |
|
460
Brunswick
BC
$4.35B
| $332K | 0.02% |
3,828
-219
| -5% | -$19K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $331K | 0.02% |
+3,482
| New | +$331K |
|
462
Progress Software
PRGS
$1.88B
| $330K | 0.02% |
5,677
-93
| -2% | -$5.4K |
|
463
Iron Mountain
IRM
$27.2B
| $330K | 0.02% |
5,803
+1,316
| +29% | +$74.8K |
|
464
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $327K | 0.02% |
33,700
+2,100
| +7% | +$20.4K |
|
|
LRFC
465
DELISTED
Logan Ridge Finance Corp
LRFC
| $323K | 0.02% |
15,616
| – | – |
|
466
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $323K | 0.02% |
31,644
-22,970
| -42% | -$235K |
|
467
STAG Industrial
STAG
$6.9B
| $322K | 0.02% |
8,965
-152
| -2% | -$5.45K |
|
468
CACI
CACI
$10.4B
| $319K | 0.02% |
937
-10
| -1% | -$3.41K |
|
469
Chubb
CB
$111B
| $317K | 0.01% |
1,644
+107
| +7% | +$20.6K |
|
|
PNAC
470
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $316K | 0.01% |
29,970
-11,500
| -28% | -$121K |
|
471
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.01% |
3,777
-235
| -6% | -$19.6K |
|
472
CAVA Group
CAVA
$7.73B
| $312K | 0.01% |
+7,614
| New | +$312K |
|
473
Alcon
ALC
$39.6B
| $310K | 0.01% |
3,738
-8,839
| -70% | -$732K |
|
474
iShares Gold Trust
IAU
$52.6B
| $309K | 0.01% |
8,503
-1,535
| -15% | -$55.9K |
|
475
Raymond James Financial
RJF
$33B
| $305K | 0.01% |
2,943
| – | – |
|