DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Treace Medical Concepts
TMCI
$453M
| $402K | 0.02% |
30,665
+4
| +0% | +$52 |
|
452
Parker-Hannifin
PH
$96.1B
| $401K | 0.02% |
1,030
+2
| +0.2% | +$779 |
|
453
CareTrust REIT
CTRE
$7.56B
| $399K | 0.02% |
19,449
-2,059
| -10% | -$42.2K |
|
454
Nuveen Municipal Value Fund
NUV
$1.82B
| $395K | 0.02% |
47,817
-3,563
| -7% | -$29.4K |
|
455
Kinsale Capital Group
KNSL
$10.6B
| $391K | 0.02% |
943
-99
| -10% | -$41K |
|
456
Confluent
CFLT
$6.67B
| $390K | 0.02% |
13,184
+1,857
| +16% | +$55K |
|
|
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $384K | 0.02% |
50,265
+3,625
| +8% | +$27.7K |
|
458
Towne Bank
TOWN
$2.87B
| $383K | 0.02% |
16,694
| – | – |
|
459
DuPont de Nemours
DD
$32.6B
| $379K | 0.02% |
5,079
+193
| +4% | +$14.4K |
|
460
Terex
TEX
$3.47B
| $377K | 0.02% |
6,550
-1,175
| -15% | -$67.7K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $375K | 0.02% |
4,230
-44,659
| -91% | -$3.96M |
|
462
Genuine Parts
GPC
$19.4B
| $373K | 0.02% |
2,580
+302
| +13% | +$43.6K |
|
463
Baxter International
BAX
$12.5B
| $357K | 0.02% |
9,455
-6,147
| -39% | -$232K |
|
464
DexCom
DXCM
$31.6B
| $353K | 0.02% |
3,788
-1,206
| -24% | -$113K |
|
465
FNB Corp
FNB
$5.92B
| $353K | 0.02% |
32,691
+1,356
| +4% | +$14.6K |
|
466
HP
HPQ
$27.4B
| $347K | 0.02% |
13,483
+479
| +4% | +$12.3K |
|
467
Clorox
CLX
$15.5B
| $346K | 0.02% |
2,642
+440
| +20% | +$57.7K |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $343K | 0.02% |
3,991
-225
| -5% | -$19.3K |
|
469
Spring Valley Acquisition Corp II
SVII
$118M
| $339K | 0.02% |
31,550
-1,500
| -5% | -$16.1K |
|
470
VanEck Intermediate Muni ETF
ITM
$1.95B
| $334K | 0.01% |
7,583
-300
| -4% | -$13.2K |
|
471
LyondellBasell Industries
LYB
$17.7B
| $330K | 0.01% |
3,484
+208
| +6% | +$19.7K |
|
472
KKR & Co
KKR
$121B
| $324K | 0.01% |
5,260
-1,265
| -19% | -$77.9K |
|
|
LRFC
473
DELISTED
Logan Ridge Finance Corp
LRFC
| $324K | 0.01% |
15,616
| – | – |
|
474
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.01% |
4,275
+643
| +18% | +$48.3K |
|
|
SWAV
475
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $319K | 0.01% |
1,602
-1,308
| -45% | -$260K |
|