DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$128B
| $414K | 0.01% |
14,013
-583
| -4% | -$17.2K |
|
527
Baxter International
BAX
$12.5B
| $409K | 0.01% |
12,233
-151,877
| -93% | -$5.08M |
|
528
General Mills
GIS
$27B
| $406K | 0.01% |
6,413
-1,365
| -18% | -$86.4K |
|
529
Weyerhaeuser
WY
$18.9B
| $405K | 0.01% |
14,264
-475
| -3% | -$13.5K |
|
530
Keysight
KEYS
$28.9B
| $403K | 0.01% |
2,947
-62
| -2% | -$8.48K |
|
|
HES
531
DELISTED
Hess
HES
| $401K | 0.01% |
2,722
-5
| -0.2% | -$737 |
|
532
KeyCorp
KEY
$20.8B
| $398K | 0.01% |
28,010
-210
| -0.7% | -$2.98K |
|
|
CHW
533
Calamos Global Dynamic Income Fund
CHW
$463M
| $396K | 0.01% |
57,740
+250
| +0.4% | +$1.72K |
|
534
Watsco
WSO
$16.6B
| $394K | 0.01% |
850
-6,609
| -89% | -$3.06M |
|
535
Dollar General
DG
$24.1B
| $393K | 0.01% |
2,974
-310
| -9% | -$41K |
|
536
NMI Holdings
NMIH
$3.1B
| $391K | 0.01% |
11,476
-345
| -3% | -$11.7K |
|
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $388K | 0.01% |
+7,652
| New | +$388K |
|
538
Moderna
MRNA
$9.78B
| $386K | 0.01% |
3,254
+7
| +0.2% | +$831 |
|
539
Bitwise Bitcoin ETF
BITB
$4.29B
| $385K | 0.01% |
+11,787
| New | +$385K |
|
540
B&G Foods
BGS
$374M
| $384K | 0.01% |
47,554
| – | – |
|
541
iShares Europe ETF
IEV
$2.32B
| $382K | 0.01% |
6,985
-1,480
| -17% | -$81K |
|
542
Diamondback Energy
FANG
$40.2B
| $379K | 0.01% |
1,893
+122
| +7% | +$24.4K |
|
543
MetLife
MET
$52.9B
| $375K | 0.01% |
5,338
-81
| -1% | -$5.69K |
|
544
Markel Group
MKL
$24.2B
| $372K | 0.01% |
236
+30
| +15% | +$47.3K |
|
545
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368K | 0.01% |
5,067
+206
| +4% | +$15K |
|
546
iShares MSCI EAFE ETF
EFA
$66.2B
| $365K | 0.01% |
4,656
+17
| +0.4% | +$1.33K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $358K | 0.01% |
11,507
-182
| -2% | -$5.67K |
|
548
Terex
TEX
$3.47B
| $354K | 0.01% |
6,450
-100
| -2% | -$5.48K |
|
549
Devon Energy
DVN
$22.1B
| $353K | 0.01% |
7,455
-3,623
| -33% | -$172K |
|
550
Genuine Parts
GPC
$19.4B
| $351K | 0.01% |
2,537
-108
| -4% | -$14.9K |
|