DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
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 | |
|---|---|---|---|---|---|---|
551
Meritage Homes
MTH
$5.46B
| $232K | 0.01% |
+3,260
| New | +$232K |
|
552
Shopify
SHOP
$182B
| $230K | 0.01% |
+3,564
| New | +$230K |
|
553
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $230K | 0.01% |
+2,458
| New | +$230K |
|
554
TJX Companies
TJX
$155B
| $227K | 0.01% |
2,679
-89
| -3% | -$7.55K |
|
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $226K | 0.01% |
4,115
-575
| -12% | -$31.6K |
|
556
Citizens Financial Group
CFG
$22.3B
| $226K | 0.01% |
8,666
| – | – |
|
557
Ingevity
NGVT
$2.14B
| $226K | 0.01% |
+3,879
| New | +$226K |
|
558
Vanguard Consumer Staples ETF
VDC
$7.61B
| $225K | 0.01% |
1,158
-157
| -12% | -$30.5K |
|
559
Emcor
EME
$28.1B
| $224K | 0.01% |
+1,212
| New | +$224K |
|
560
Valvoline
VVV
$4.88B
| $224K | 0.01% |
5,968
-2,625
| -31% | -$98.5K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $224K | 0.01% |
3,314
+39
| +1% | +$2.63K |
|
562
Box
BOX
$4.69B
| $223K | 0.01% |
7,602
+86
| +1% | +$2.53K |
|
|
SEI
563
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $221K | 0.01% |
26,490
+1,158
| +5% | +$9.65K |
|
564
HCA Healthcare
HCA
$95.4B
| $220K | 0.01% |
+725
| New | +$220K |
|
565
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $218K | 0.01% |
+3,330
| New | +$218K |
|
566
Regal Rexnord
RRX
$9.44B
| $217K | 0.01% |
1,408
-321
| -19% | -$49.4K |
|
567
LXP Industrial Trust
LXP
$2.66B
| $217K | 0.01% |
22,210
-2,118
| -9% | -$20.7K |
|
568
Bath & Body Works
BBWI
$6.3B
| $216K | 0.01% |
5,763
| – | – |
|
569
Kroger
KR
$45.1B
| $216K | 0.01% |
4,590
-361
| -7% | -$17K |
|
570
FTI Consulting
FCN
$5.43B
| $214K | 0.01% |
1,124
-2
| -0.2% | -$380 |
|
571
BP
BP
$88.8B
| $214K | 0.01% |
6,056
+634
| +12% | +$22.4K |
|
|
PWSC
572
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $213K | 0.01% |
11,152
-255
| -2% | -$4.88K |
|
573
Canadian National Railway
CNI
$60.3B
| $213K | 0.01% |
+1,762
| New | +$213K |
|
|
CNH
574
CNH Industrial
CNH
$14B
| $213K | 0.01% |
+14,761
| New | +$213K |
|
575
Texas Roadhouse
TXRH
$11.4B
| $212K | 0.01% |
1,890
-25
| -1% | -$2.81K |
|