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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.2B
| $258K | 0.02% |
+842
| New | +$258K |
|
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $257K | 0.02% |
5,080
| – | – |
|
503
EnerSys
ENS
$3.85B
| $256K | 0.02% |
2,949
+226
| +8% | +$19.6K |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $256K | 0.02% |
4,690
+380
| +9% | +$20.7K |
|
505
Integra LifeSciences
IART
$1.23B
| $255K | 0.02% |
4,448
-3,042
| -41% | -$175K |
|
506
Vanguard Consumer Staples ETF
VDC
$7.65B
| $255K | 0.02% |
1,315
+4
| +0.3% | +$774 |
|
507
Evolent Health
EVH
$1.13B
| $252K | 0.02% |
7,781
+512
| +7% | +$16.6K |
|
508
Vanguard Utilities ETF
VPU
$7.16B
| $252K | 0.02% |
1,710
| – | – |
|
509
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $252K | 0.02% |
5,305
+500
| +10% | +$23.8K |
|
510
Sarepta Therapeutics
SRPT
$1.97B
| $252K | 0.02% |
1,826
| – | – |
|
511
LXP Industrial Trust
LXP
$2.7B
| $251K | 0.02% |
24,328
+3,107
| +15% | +$32K |
|
512
Emerson Electric
EMR
$73.9B
| $250K | 0.02% |
2,869
+589
| +26% | +$51.3K |
|
|
DTF
513
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $250K | 0.02% |
22,557
+3,142
| +16% | +$34.8K |
|
514
nVent Electric
NVT
$14.6B
| $247K | 0.02% |
+5,743
| New | +$247K |
|
515
NRG Energy
NRG
$27.9B
| $245K | 0.02% |
7,158
+207
| +3% | +$7.1K |
|
516
Kroger
KR
$44.8B
| $244K | 0.02% |
+4,951
| New | +$244K |
|
517
GE Aerospace
GE
$291B
| $244K | 0.02% |
3,198
-1,688
| -35% | -$129K |
|
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $243K | 0.02% |
5,840
| – | – |
|
519
Regal Rexnord
RRX
$9.7B
| $243K | 0.02% |
+1,729
| New | +$243K |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $242K | 0.02% |
8,935
+607
| +7% | +$16.5K |
|
521
SLM Corp
SLM
$6.48B
| $242K | 0.02% |
19,509
+3,728
| +24% | +$46.2K |
|
522
Snowflake
SNOW
$74.4B
| $239K | 0.02% |
+1,549
| New | +$239K |
|
523
American States Water
AWR
$2.87B
| $239K | 0.02% |
2,689
+91
| +4% | +$8.09K |
|
524
InMode
INMD
$934M
| $239K | 0.02% |
7,469
-6,498
| -47% | -$208K |
|
525
Iron Mountain
IRM
$27.1B
| $237K | 0.02% |
+4,487
| New | +$237K |
|