DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FS KKR Capital
FSK
$5B
| $649K | 0.01% |
29,873
| – | – |
|
452
Compass Diversified
CODI
$536M
| $645K | 0.01% |
27,944
-710
| -2% | -$16.4K |
|
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $645K | 0.01% |
13,045
-1,030
| -7% | -$50.9K |
|
454
Nabors Energy Transition Corp II
NETD
$241M
| $641K | 0.01% |
59,375
| – | – |
|
455
Haymaker Acquisition Corp 4
HYAC
$328M
| $640K | 0.01% |
59,400
| – | – |
|
456
Advanced Micro Devices
AMD
$253B
| $639K | 0.01% |
5,294
-2,391
| -31% | -$289K |
|
457
WEC Energy
WEC
$34.6B
| $636K | 0.01% |
6,767
-2
| -0% | -$188 |
|
458
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $636K | 0.01% |
11,785
+7,515
| +176% | +$406K |
|
459
Altria Group
MO
$111B
| $632K | 0.01% |
12,075
-203
| -2% | -$10.6K |
|
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $631K | 0.01% |
77,230
+2,020
| +3% | +$16.5K |
|
461
Devon Energy
DVN
$21.8B
| $629K | 0.01% |
19,230
+13,900
| +261% | +$455K |
|
462
Dynatrace
DT
$15.3B
| $625K | 0.01% |
11,499
-1,424
| -11% | -$77.4K |
|
|
PSTL
463
Postal Realty Trust
PSTL
$393M
| $622K | 0.01% |
47,658
-109,799
| -70% | -$1.43M |
|
464
Novartis
NVS
$248B
| $617K | 0.01% |
6,345
-169
| -3% | -$16.4K |
|
465
CME Group
CME
$94.6B
| $617K | 0.01% |
2,658
+11
| +0.4% | +$2.55K |
|
466
Columbia Banking Systems
COLB
$7.77B
| $615K | 0.01% |
22,758
-640
| -3% | -$17.3K |
|
467
Clearway Energy Class A
CWEN.A
$3.18B
| $612K | 0.01% |
25,045
+2,255
| +10% | +$55.1K |
|
468
Allete
ALE
$3.69B
| $607K | 0.01% |
9,363
+56
| +0.6% | +$3.63K |
|
469
Invesco Biotechnology & Genome ETF
PBE
$226M
| $603K | 0.01% |
9,070
-200
| -2% | -$13.3K |
|
470
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $603K | 0.01% |
29,119
-4,497
| -13% | -$93.1K |
|
471
Monolithic Power Systems
MPWR
$41.4B
| $602K | 0.01% |
1,017
-1,162
| -53% | -$688K |
|
472
Bitwise Bitcoin ETF
BITB
$4.28B
| $599K | 0.01% |
11,787
| – | – |
|
473
Arch Capital
ACGL
$33.9B
| $596K | 0.01% |
6,459
-148
| -2% | -$13.7K |
|
474
Aptiv
APTV
$17.9B
| $596K | 0.01% |
+9,849
| New | +$596K |
|
475
Keurig Dr Pepper
KDP
$37.5B
| $594K | 0.01% |
18,478
-80,359
| -81% | -$2.58M |
|