DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$6.29B
| $219K | 0.02% | 1,602 +119 | +8% | +$16.3K |
|
527
Emerson Electric
EMR
$74.3B
| $219K | 0.02% | +2,280 | New | +$219K |
|
528
Halozyme
HALO
$8.56B
| $218K | 0.02% | +3,824 | New | +$218K |
|
529
LyondellBasell Industries
LYB
$18.1B
| $217K | 0.02% | +2,613 | New | +$217K |
|
530
TransDigm Group
TDG
$78.8B
| $217K | 0.02% | +344 | New | +$217K |
|
531
iShares MSCI Canada ETF
EWC
$3.21B
| $216K | 0.02% | +6,611 | New | +$216K |
|
532
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213K | 0.02% | +1,187 | New | +$213K |
|
533
LXP Industrial Trust
LXP
$2.69B
| $213K | 0.02% | 21,221 -405 | -2% | -$4.06K |
|
|
DTF
534
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $212K | 0.02% | 19,415 -3,142 | -14% | -$34.3K |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.02% | +2,142 | New | +$211K |
|
536
Enterprise Financial Services Corp
EFSC
$2.27B
| $210K | 0.01% | 4,288 -459 | -10% | -$22.5K |
|
537
Box
BOX
$4.73B
| $209K | 0.01% | +6,711 | New | +$209K |
|
538
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $209K | 0.01% | +4,645 | New | +$209K |
|
539
Insulet
PODD
$23.9B
| $206K | 0.01% | +700 | New | +$206K |
|
540
CareTrust REIT
CTRE
$7.66B
| $206K | 0.01% | 11,076 -715 | -6% | -$13.3K |
|
541
Clorox
CLX
$14.5B
| $206K | 0.01% | +1,465 | New | +$206K |
|
542
Ryder
R
$7.65B
| $205K | 0.01% | +2,459 | New | +$205K |
|
543
Rithm Capital
RITM
$6.57B
| $204K | 0.01% | 25,000 | – | – |
|
544
Evolent Health
EVH
$1.12B
| $204K | 0.01% | 7,269 +436 | +6% | +$12.2K |
|
545
Healthcare Realty
HR
$6.11B
| $203K | 0.01% | +10,559 | New | +$203K |
|
546
Quest Diagnostics
DGX
$20.3B
| $203K | 0.01% | +1,299 | New | +$203K |
|
547
Ameris Bancorp
ABCB
$5.03B
| $203K | 0.01% | 4,304 -512 | -11% | -$24.1K |
|
548
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $202K | 0.01% | 3,544 -1,148 | -24% | -$65.4K |
|
549
Janus Henderson
JHG
$6.91B
| $201K | 0.01% | 8,549 -2,295 | -21% | -$54K |
|
550
EnerSys
ENS
$3.85B
| $201K | 0.01% | +2,723 | New | +$201K |
|