DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $419K | 0.02% |
3,726
+376
| +11% | +$42.3K |
|
452
Agilent Technologies
A
$36.5B
| $414K | 0.02% |
+2,980
| New | +$414K |
|
|
ETW
453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $410K | 0.02% |
52,830
+2,565
| +5% | +$19.9K |
|
454
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $407K | 0.02% |
7,177
-3,498
| -33% | -$198K |
|
455
Dollar General
DG
$24.1B
| $403K | 0.02% |
2,961
+25
| +0.9% | +$3.4K |
|
456
MetLife
MET
$52.9B
| $402K | 0.02% |
6,075
-1,456
| -19% | -$96.3K |
|
457
Towne Bank
TOWN
$2.87B
| $398K | 0.02% |
13,370
-3,324
| -20% | -$98.9K |
|
458
Treace Medical Concepts
TMCI
$453M
| $391K | 0.02% |
30,665
| – | – |
|
459
Applovin
APP
$166B
| $386K | 0.02% |
+9,693
| New | +$386K |
|
460
DuPont de Nemours
DD
$32.6B
| $385K | 0.02% |
5,007
-72
| -1% | -$5.54K |
|
461
Genuine Parts
GPC
$19.4B
| $384K | 0.01% |
2,769
+189
| +7% | +$26.2K |
|
462
AMN Healthcare
AMN
$799M
| $383K | 0.01% |
5,111
+290
| +6% | +$21.7K |
|
463
CSX Corp
CSX
$60.6B
| $382K | 0.01% |
11,033
+1,070
| +11% | +$37.1K |
|
464
CareTrust REIT
CTRE
$7.56B
| $379K | 0.01% |
16,921
-2,528
| -13% | -$56.6K |
|
465
Terex
TEX
$3.47B
| $376K | 0.01% |
6,550
| – | – |
|
466
Veralto
VLTO
$26.2B
| $373K | 0.01% |
+4,535
| New | +$373K |
|
467
HP
HPQ
$27.4B
| $372K | 0.01% |
12,358
-1,125
| -8% | -$33.9K |
|
468
T Rowe Price
TROW
$23.8B
| $371K | 0.01% |
3,447
-1,054
| -23% | -$114K |
|
469
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $370K | 0.01% |
11,507
-3,981
| -26% | -$128K |
|
470
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $370K | 0.01% |
7,864
+1,838
| +31% | +$86.4K |
|
471
Lam Research
LRCX
$130B
| $366K | 0.01% |
4,670
+520
| +13% | +$40.7K |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $359K | 0.01% |
7,096
+1,196
| +20% | +$60.5K |
|
473
STAG Industrial
STAG
$6.9B
| $358K | 0.01% |
9,124
+272
| +3% | +$10.7K |
|
474
FS KKR Capital
FSK
$5.08B
| $358K | 0.01% |
+17,933
| New | +$358K |
|
475
BlackRock MuniYield Quality Fund III
MYI
$711M
| $358K | 0.01% |
30,756
+5,856
| +24% | +$68.2K |
|