DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$191B
| $433K | 0.01% |
5,607
+1,449
| +35% | +$112K |
|
527
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $431K | 0.01% |
8,556
-50
| -0.6% | -$2.52K |
|
528
Toyota
TM
$260B
| $424K | 0.01% |
1,686
+45
| +3% | +$11.3K |
|
529
Terex
TEX
$3.47B
| $422K | 0.01% |
6,550
| – | – |
|
530
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $420K | 0.01% |
2,189
+470
| +27% | +$90.2K |
|
|
HES
531
DELISTED
Hess
HES
| $416K | 0.01% |
2,727
-255
| -9% | -$38.9K |
|
532
iShares S&P 500 Value ETF
IVE
$41B
| $415K | 0.01% |
2,224
+476
| +27% | +$88.9K |
|
533
Kinsale Capital Group
KNSL
$10.6B
| $410K | 0.01% |
782
-134
| -15% | -$70.3K |
|
534
Genuine Parts
GPC
$19.4B
| $410K | 0.01% |
2,645
-124
| -4% | -$19.2K |
|
535
MetLife
MET
$52.9B
| $402K | 0.01% |
5,419
-656
| -11% | -$48.6K |
|
536
Treace Medical Concepts
TMCI
$453M
| $400K | 0.01% |
30,665
| – | – |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $387K | 0.01% |
+5,879
| New | +$387K |
|
538
TSMC
TSM
$1.26T
| $384K | 0.01% |
2,819
-3,936
| -58% | -$535K |
|
539
NMI Holdings
NMIH
$3.1B
| $382K | 0.01% |
11,821
-4,801
| -29% | -$155K |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $382K | 0.01% |
11,689
+182
| +2% | +$5.95K |
|
541
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $375K | 0.01% |
6,466
-711
| -10% | -$41.2K |
|
|
CHW
542
Calamos Global Dynamic Income Fund
CHW
$463M
| $374K | 0.01% |
+57,490
| New | +$374K |
|
543
iShares MSCI EAFE ETF
EFA
$66.2B
| $370K | 0.01% |
4,639
-1,676
| -27% | -$134K |
|
544
WESCO International
WCC
$10.7B
| $365K | 0.01% |
2,130
-5,499
| -72% | -$942K |
|
545
Old Dominion Freight Line
ODFL
$31.7B
| $361K | 0.01% |
+1,646
| New | +$361K |
|
546
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.01% |
4,861
-1,297
| -21% | -$96.3K |
|
547
Chemours
CC
$2.34B
| $361K | 0.01% |
+13,738
| New | +$361K |
|
548
CSX Corp
CSX
$60.6B
| $355K | 0.01% |
9,570
-1,463
| -13% | -$54.2K |
|
549
SentinelOne
S
$6.25B
| $354K | 0.01% |
+15,200
| New | +$354K |
|
550
Autodesk
ADSK
$69.5B
| $354K | 0.01% |
1,360
+35
| +3% | +$9.12K |
|