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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.1B
| $357K | 0.01% |
1,465
+406
| +38% | +$99K |
|
477
InvenTrust Properties
IVT
$2.33B
| $355K | 0.01% |
+14,029
| New | +$355K |
|
478
Cigna
CI
$81.5B
| $354K | 0.01% |
1,183
+178
| +18% | +$53.3K |
|
479
Keen Vision Acquisition Corp
KVAC
$107M
| $354K | 0.01% |
34,225
+7,100
| +26% | +$73.3K |
|
|
LRFC
480
DELISTED
Logan Ridge Finance Corp
LRFC
| $353K | 0.01% |
15,616
| – | – |
|
481
Sony
SONY
$165B
| $350K | 0.01% |
18,480
-9,170
| -33% | -$174K |
|
482
iShares US Real Estate ETF
IYR
$3.76B
| $347K | 0.01% |
+3,795
| New | +$347K |
|
483
Kraft Heinz
KHC
$32.3B
| $346K | 0.01% |
9,364
+1,186
| +15% | +$43.9K |
|
|
MEGI
484
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $346K | 0.01% |
26,675
-14,875
| -36% | -$193K |
|
485
Spring Valley Acquisition Corp II
SVII
$118M
| $341K | 0.01% |
31,550
| – | – |
|
486
Evercore
EVR
$12.3B
| $341K | 0.01% |
1,992
| – | – |
|
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $339K | 0.01% |
6,649
+1,569
| +31% | +$80.1K |
|
488
EOG Resources
EOG
$64.4B
| $338K | 0.01% |
2,792
-900
| -24% | -$109K |
|
489
Workday
WDAY
$61.7B
| $335K | 0.01% |
1,214
+185
| +18% | +$51.1K |
|
490
Newmont
NEM
$83.7B
| $335K | 0.01% |
8,091
-4,088
| -34% | -$169K |
|
491
SLM Corp
SLM
$6.49B
| $332K | 0.01% |
17,377
| – | – |
|
|
AIO
492
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $331K | 0.01% |
18,995
+125
| +0.7% | +$2.18K |
|
493
Brunswick
BC
$4.35B
| $328K | 0.01% |
3,385
-344
| -9% | -$33.3K |
|
494
Schwab US Broad Market ETF
SCHB
$36.3B
| $327K | 0.01% |
17,643
+315
| +2% | +$5.85K |
|
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $327K | 0.01% |
10,018
-401
| -4% | -$13.1K |
|
496
Alcon
ALC
$39.6B
| $326K | 0.01% |
4,175
+327
| +8% | +$25.5K |
|
497
ASGN Inc
ASGN
$2.32B
| $326K | 0.01% |
3,388
-278
| -8% | -$26.7K |
|
498
Shopify
SHOP
$191B
| $324K | 0.01% |
+4,158
| New | +$324K |
|
499
Autodesk
ADSK
$69.5B
| $323K | 0.01% |
1,325
+161
| +14% | +$39.2K |
|
500
Alamo Group
ALG
$2.53B
| $318K | 0.01% |
1,512
| – | – |
|