DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$21.2M |
| 3 |
Boston Scientific
BSX
|
+$16.6M |
| 4 |
JPMorgan Chase
JPM
|
+$16M |
| 5 |
Howmet Aerospace
HWM
|
+$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Cintas
CTAS
|
+$16.1M |
| 3 |
Ferrari
RACE
|
+$15.6M |
| 4 |
Blackrock
BLK
|
+$13.6M |
| 5 |
Eli Lilly
LLY
|
+$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
