DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.7B
| $431K | 0.01% |
8,067
+15
| +0.2% | +$802 |
|
|
CHW
527
Calamos Global Dynamic Income Fund
CHW
$463M
| $427K | 0.01% |
59,500
+1,760
| +3% | +$12.6K |
|
528
UBS Group
UBS
$128B
| $419K | 0.01% |
13,570
-443
| -3% | -$13.7K |
|
529
Innovative Industrial Properties
IIPR
$1.61B
| $419K | 0.01% |
3,112
| – | – |
|
530
Medpace
MEDP
$13.7B
| $418K | 0.01% |
1,254
-9,154
| -88% | -$3.05M |
|
531
PPG Industries
PPG
$24.8B
| $418K | 0.01% |
3,156
-1,372
| -30% | -$182K |
|
532
B&G Foods
BGS
$374M
| $409K | 0.01% |
46,017
-1,537
| -3% | -$13.6K |
|
533
Bitwise Bitcoin ETF
BITB
$4.29B
| $408K | 0.01% |
11,787
| – | – |
|
534
iShares Europe ETF
IEV
$2.32B
| $407K | 0.01% |
6,985
| – | – |
|
535
CSX Corp
CSX
$60.6B
| $407K | 0.01% |
11,778
+2,115
| +22% | +$73K |
|
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $406K | 0.01% |
4,585
-2,860
| -38% | -$253K |
|
537
Markel Group
MKL
$24.2B
| $395K | 0.01% |
252
+16
| +7% | +$25.1K |
|
538
GE Vernova
GEV
$158B
| $394K | 0.01% |
1,545
-23
| -1% | -$5.87K |
|
539
iShares Core MSCI EAFE ETF
IEFA
$150B
| $392K | 0.01% |
5,021
-46
| -0.9% | -$3.59K |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $391K | 0.01% |
11,323
-184
| -2% | -$6.35K |
|
|
MACI
541
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $390K | 0.01% |
+39,000
| New | +$390K |
|
542
T Rowe Price
TROW
$23.8B
| $389K | 0.01% |
3,570
-22
| -0.6% | -$2.4K |
|
543
iShares MSCI EAFE ETF
EFA
$66.2B
| $388K | 0.01% |
4,639
-17
| -0.4% | -$1.42K |
|
544
Edwards Lifesciences
EW
$47.5B
| $388K | 0.01% |
5,877
-8,566
| -59% | -$565K |
|
|
ASG
545
Liberty All-Star Growth Fund
ASG
$346M
| $386K | 0.01% |
68,884
+16,999
| +33% | +$95.4K |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $383K | 0.01% |
3,553
+18
| +0.5% | +$1.94K |
|
547
Alcon
ALC
$39.6B
| $382K | 0.01% |
3,822
-52
| -1% | -$5.2K |
|
|
LRFC
548
DELISTED
Logan Ridge Finance Corp
LRFC
| $371K | 0.01% |
14,950
-666
| -4% | -$16.5K |
|
549
VanEck Semiconductor ETF
SMH
$27.3B
| $371K | 0.01% |
1,511
-1,267
| -46% | -$311K |
|
550
Diamondback Energy
FANG
$40.2B
| $370K | 0.01% |
2,149
+256
| +14% | +$44.1K |
|