DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $281K | 0.02% |
947
+62
| +7% | +$18.4K |
|
477
GSK
GSK
$80.5B
| $279K | 0.02% |
7,838
-4,280
| -35% | -$152K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.02% |
3,632
-57
| -2% | -$4.36K |
|
479
Jack Henry & Associates
JKHY
$11.7B
| $275K | 0.02% |
1,828
-35,328
| -95% | -$5.32M |
|
480
Evergy
EVRG
$16.4B
| $275K | 0.02% |
4,500
-453
| -9% | -$27.7K |
|
481
Roadzen
RDZN
$73.1M
| $275K | 0.02% |
26,300
| – | – |
|
482
Raymond James Financial
RJF
$32.8B
| $274K | 0.02% |
2,943
| – | – |
|
483
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $273K | 0.02% |
5,650
+1,005
| +22% | +$48.6K |
|
484
Idacorp
IDA
$6.74B
| $271K | 0.02% |
2,501
+130
| +5% | +$14.1K |
|
|
JGGC
485
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $270K | 0.02% |
26,000
| – | – |
|
486
Royal Bank of Canada
RY
$204B
| $268K | 0.02% |
2,804
-2,957
| -51% | -$283K |
|
487
Tractor Supply
TSCO
$31.9B
| $268K | 0.02% |
5,700
-660
| -10% | -$31K |
|
488
Simply Good Foods
SMPL
$2.86B
| $268K | 0.02% |
6,733
+461
| +7% | +$18.3K |
|
489
Innospec
IOSP
$2.13B
| $267K | 0.02% |
2,602
+169
| +7% | +$17.4K |
|
490
Air Products & Chemicals
APD
$64.3B
| $266K | 0.02% |
+927
| New | +$266K |
|
491
Selective Insurance
SIGI
$4.89B
| $266K | 0.02% |
2,786
+101
| +4% | +$9.63K |
|
492
World Kinect Corp
WKC
$1.48B
| $265K | 0.02% |
10,390
+1,873
| +22% | +$47.9K |
|
493
Illumina
ILMN
$15.6B
| $264K | 0.02% |
1,168
-1,149
| -50% | -$260K |
|
494
Citizens Financial Group
CFG
$22.3B
| $263K | 0.02% |
8,666
-1,552
| -15% | -$47.1K |
|
|
LIBY
495
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $263K | 0.02% |
25,000
| – | – |
|
496
Diamondback Energy
FANG
$40B
| $261K | 0.02% |
1,933
+51
| +3% | +$6.89K |
|
497
Maximus
MMS
$4.97B
| $261K | 0.02% |
3,319
+76
| +2% | +$5.98K |
|
498
CarMax
KMX
$9.08B
| $260K | 0.02% |
4,045
| – | – |
|
499
CSX Corp
CSX
$60.3B
| $258K | 0.02% |
8,630
-81
| -0.9% | -$2.43K |
|
500
Avista
AVA
$2.98B
| $258K | 0.02% |
6,085
+394
| +7% | +$16.7K |
|