DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$12.1B
| $255K | 0.01% |
+957
| New | +$255K |
|
527
Diamondback Energy
FANG
$41.4B
| $254K | 0.01% |
1,933
| – | – |
|
528
WESCO International
WCC
$10.5B
| $253K | 0.01% |
+1,415
| New | +$253K |
|
529
Tractor Supply
TSCO
$32B
| $252K | 0.01% |
5,695
-5
| -0.1% | -$221 |
|
530
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $251K | 0.01% |
+11,342
| New | +$251K |
|
531
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $249K | 0.01% |
+3,205
| New | +$249K |
|
|
ENX
532
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $246K | 0.01% |
26,134
-23,300
| -47% | -$219K |
|
533
Oneok
OKE
$46.7B
| $245K | 0.01% |
3,966
-4,466
| -53% | -$276K |
|
534
Vanguard Utilities ETF
VPU
$7.19B
| $243K | 0.01% |
1,710
| – | – |
|
535
Comfort Systems
FIX
$25.2B
| $242K | 0.01% |
1,476
-57
| -4% | -$9.36K |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $242K | 0.01% |
5,840
| – | – |
|
537
Simply Good Foods
SMPL
$2.86B
| $240K | 0.01% |
6,565
-168
| -2% | -$6.15K |
|
538
Evolent Health
EVH
$1.11B
| $239K | 0.01% |
7,900
+119
| +2% | +$3.61K |
|
539
Vanguard US Value Factor ETF
VFVA
$644M
| $239K | 0.01% |
2,395
| – | – |
|
540
UFP Industries
UFPI
$5.96B
| $238K | 0.01% |
+2,452
| New | +$238K |
|
541
NorthWestern Energy
NWE
$3.52B
| $238K | 0.01% |
4,187
+112
| +3% | +$6.36K |
|
|
542
Valero Energy
VLO
$48.7B
| $236K | 0.01% |
2,012
-90,218
| -98% | -$10.6M |
|
543
Workday
WDAY
$61.9B
| $236K | 0.01% |
+1,043
| New | +$236K |
|
544
Corning
GLW
$59.7B
| $235K | 0.01% |
6,714
-10,485
| -61% | -$367K |
|
545
Healthcare Realty
HR
$6.14B
| $234K | 0.01% |
12,415
+2,041
| +20% | +$38.5K |
|
546
Rithm Capital
RITM
$6.61B
| $234K | 0.01% |
25,000
| – | – |
|
547
iShares MSCI Canada ETF
EWC
$3.23B
| $234K | 0.01% |
6,676
| – | – |
|
|
ASCA
548
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $233K | 0.01% |
22,050
| – | – |
|
549
GE Aerospace
GE
$299B
| $233K | 0.01% |
2,653
-545
| -17% | -$47.8K |
|
550
EnerSys
ENS
$3.84B
| $232K | 0.01% |
2,140
-809
| -27% | -$87.8K |
|