DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UFP Technologies
UFPT
$1.57B
| $232K | 0.01% |
1,440
| – | – |
|
552
Rithm Capital
RITM
$6.55B
| $232K | 0.01% |
25,000
| – | – |
|
553
Tractor Supply
TSCO
$31.9B
| $231K | 0.01% |
1,140
+1
| +0.1% | +$203 |
|
554
Ford
F
$46.2B
| $231K | 0.01% |
18,609
+8,302
| +81% | +$103K |
|
555
Simply Good Foods
SMPL
$2.88B
| $229K | 0.01% |
6,634
+69
| +1% | +$2.38K |
|
556
Comfort Systems
FIX
$24.7B
| $229K | 0.01% |
1,342
-134
| -9% | -$22.8K |
|
557
Evergy
EVRG
$16.4B
| $228K | 0.01% |
4,500
| – | – |
|
558
Idacorp
IDA
$6.74B
| $228K | 0.01% |
2,434
-70
| -3% | -$6.56K |
|
559
Qualys
QLYS
$4.9B
| $228K | 0.01% |
+1,493
| New | +$228K |
|
|
CMRC
560
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $227K | 0.01% |
23,023
+4,547
| +25% | +$44.9K |
|
561
Amphastar Pharmaceuticals
AMPH
$1.37B
| $227K | 0.01% |
4,935
+49
| +1% | +$2.25K |
|
|
ETO
562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $226K | 0.01% |
+10,575
| New | +$226K |
|
563
Take-Two Interactive
TTWO
$44.1B
| $224K | 0.01% |
1,595
-1,069
| -40% | -$150K |
|
564
Liberty Energy
LBRT
$1.69B
| $223K | 0.01% |
+12,067
| New | +$223K |
|
|
LTHM
565
DELISTED
Livent Corporation
LTHM
| $223K | 0.01% |
+12,121
| New | +$223K |
|
|
ASCA
566
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $222K | 0.01% |
20,550
-1,500
| -7% | -$16.2K |
|
567
Raymond James Financial
RJF
$33.2B
| $222K | 0.01% |
2,208
-735
| -25% | -$73.8K |
|
568
Matador Resources
MTDR
$6.09B
| $221K | 0.01% |
+3,721
| New | +$221K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $221K | 0.01% |
2,458
| – | – |
|
570
Workday
WDAY
$62.3B
| $221K | 0.01% |
1,029
-14
| -1% | -$3.01K |
|
|
PRFT
571
DELISTED
Perficient Inc
PRFT
| $219K | 0.01% |
+3,790
| New | +$219K |
|
572
Valero Energy
VLO
$48.3B
| $219K | 0.01% |
1,543
-469
| -23% | -$66.5K |
|
573
XPEL
XPEL
$973M
| $218K | 0.01% |
+2,833
| New | +$218K |
|
574
Jacobs Solutions
J
$17.1B
| $217K | 0.01% |
+1,593
| New | +$217K |
|
575
Entergy
ETR
$38.9B
| $217K | 0.01% |
+2,349
| New | +$217K |
|