DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ford
F
$46.5B
| $227K | 0.01% |
18,583
-26
| -0.1% | -$317 |
|
577
Clorox
CLX
$15.2B
| $226K | 0.01% |
1,584
-1,058
| -40% | -$151K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $225K | 0.01% |
7,687
-50
| -0.6% | -$1.46K |
|
579
Valvoline
VVV
$4.95B
| $225K | 0.01% |
+5,974
| New | +$225K |
|
580
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
|
ASCA
581
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $224K | 0.01% |
20,550
| – | – |
|
582
BP
BP
$88.4B
| $223K | 0.01% |
+6,299
| New | +$223K |
|
583
Canadian National Railway
CNI
$60.4B
| $222K | 0.01% |
+1,767
| New | +$222K |
|
584
Micron Technology
MU
$139B
| $221K | 0.01% |
+2,588
| New | +$221K |
|
585
Liberty Energy
LBRT
$1.74B
| $219K | 0.01% |
12,067
| – | – |
|
586
Snap-on
SNA
$17.1B
| $217K | 0.01% |
753
-195
| -21% | -$56.3K |
|
|
INST
587
DELISTED
Instructure Holdings, Inc.
INST
| $217K | 0.01% |
8,027
-161
| -2% | -$4.35K |
|
588
HealthEquity
HQY
$8.42B
| $217K | 0.01% |
+3,267
| New | +$217K |
|
|
ZTR
589
Virtus Total Return Fund
ZTR
$347M
| $216K | 0.01% |
+39,195
| New | +$216K |
|
590
Whirlpool
WHR
$5.14B
| $215K | 0.01% |
1,769
-18,093
| -91% | -$2.2M |
|
|
REFI
591
Chicago Atlantic Real Estate Finance
REFI
$302M
| $215K | 0.01% |
13,298
+25
| +0.2% | +$404 |
|
592
Hancock Whitney
HWC
$5.38B
| $214K | 0.01% |
+4,411
| New | +$214K |
|
593
Tenable Holdings
TENB
$3.68B
| $213K | 0.01% |
4,626
-55
| -1% | -$2.53K |
|
594
MongoDB
MDB
$26.2B
| $213K | 0.01% |
+521
| New | +$213K |
|
595
Lattice Semiconductor
LSCC
$9.03B
| $213K | 0.01% |
3,087
-904
| -23% | -$62.4K |
|
596
iShares US Treasury Bond ETF
GOVT
$27.9B
| $213K | 0.01% |
+9,227
| New | +$213K |
|
597
Tractor Supply
TSCO
$32.1B
| $211K | 0.01% |
4,905
-795
| -14% | -$34.2K |
|
|
CAF
598
Morgan Stanley China A Share Fund
CAF
$260M
| $211K | 0.01% |
16,555
+995
| +6% | +$12.7K |
|
|
SEI
599
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $210K | 0.01% |
26,437
+4,331
| +20% | +$34.5K |
|
600
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $210K | 0.01% |
20,000
+1,500
| +8% | +$15.8K |
|