DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
169
Reduced
151
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$155B
| – | – |
-11,822
| Closed | -$716K |
|
552
Trane Technologies
TT
$90.9B
| – | – |
-1,469
| Closed | -$225K |
|
553
Twilio
TWLO
$16.1B
| – | – |
-1,240
| Closed | -$204K |
|
|
ZFOX
554
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-18,375
| Closed | -$186K |
|
|
BWAC
555
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| – | – |
-11,422
| Closed | -$117K |
|
|
RICO
556
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| – | – |
-23,900
| Closed | -$242K |
|
|
GLAQ
557
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| – | – |
-12,063
| Closed | -$123K |
|
|
ZNTE
558
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| – | – |
-50,725
| Closed | -$520K |
|