DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.9B
| $220K | 0.02% |
6,613
+452
| +7% | +$15K |
|
477
Lattice Semiconductor
LSCC
$9.03B
| $220K | 0.02% |
+4,461
| New | +$220K |
|
478
Progress Software
PRGS
$1.9B
| $220K | 0.02% |
+5,174
| New | +$220K |
|
479
Grid Dynamics Holdings
GDYN
$666M
| $218K | 0.02% |
+11,640
| New | +$218K |
|
480
SLM Corp
SLM
$6.62B
| $216K | 0.02% |
15,440
+3,095
| +25% | +$43.3K |
|
481
Ameris Bancorp
ABCB
$5.11B
| $215K | 0.02% |
4,816
-152
| -3% | -$6.79K |
|
482
Schlumberger
SLB
$53.7B
| $215K | 0.02% |
5,995
+39
| +0.7% | +$1.4K |
|
483
CareTrust REIT
CTRE
$7.59B
| $214K | 0.02% |
11,791
-597
| -5% | -$10.8K |
|
484
iShares Core MSCI EAFE ETF
IEFA
$149B
| $214K | 0.02% |
4,061
-2,151
| -35% | -$113K |
|
485
Trane Technologies
TT
$91.9B
| $214K | 0.02% |
+1,478
| New | +$214K |
|
486
ASGN Inc
ASGN
$2.3B
| $210K | 0.02% |
+2,320
| New | +$210K |
|
487
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $210K | 0.02% |
1,682
-349
| -17% | -$43.6K |
|
|
AIO
488
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $209K | 0.02% |
+13,445
| New | +$209K |
|
489
CACI
CACI
$10.1B
| $209K | 0.02% |
+802
| New | +$209K |
|
490
Enterprise Financial Services Corp
EFSC
$2.26B
| $209K | 0.02% |
+4,747
| New | +$209K |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $209K | 0.02% |
12,884
+1,466
| +13% | +$23.8K |
|
492
Vanguard US Value Factor ETF
VFVA
$647M
| $208K | 0.02% |
2,395
| – | – |
|
493
Invitation Homes
INVH
$18.6B
| $207K | 0.02% |
6,141
-926
| -13% | -$31.2K |
|
494
Interpublic Group of Companies
IPG
$9.83B
| $207K | 0.02% |
8,114
+329
| +4% | +$8.39K |
|
495
Avista
AVA
$2.97B
| $206K | 0.02% |
5,551
+201
| +4% | +$7.46K |
|
496
SouthState Bank Corporation
SSB
$10.5B
| $205K | 0.02% |
+2,596
| New | +$205K |
|
497
Chord Energy
CHRD
$6.15B
| $203K | 0.02% |
+1,483
| New | +$203K |
|
498
Elevance Health
ELV
$69.4B
| $203K | 0.02% |
+446
| New | +$203K |
|
499
GE Aerospace
GE
$299B
| $202K | 0.02% |
+5,242
| New | +$202K |
|
500
Innospec
IOSP
$2.13B
| $202K | 0.02% |
2,353
+78
| +3% | +$6.7K |
|