DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$4.75B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
$19.7M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Casey's General Stores
CASY
|
$13.1M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.4M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.2B
| $290K | 0.01% |
3,609
+60
| +2% | +$4.82K |
|
627
Home BancShares
HOMB
$5.81B
| $286K | 0.01% |
10,060
+1,015
| +11% | +$28.9K |
|
628
Kinross Gold
KGC
$26.6B
| $286K | 0.01% |
18,306
| – | – |
|
629
Equity Residential
EQR
$24.7B
| $286K | 0.01% |
4,207
-759
| -15% | -$51.6K |
|
630
Motorola Solutions
MSI
$79B
| $285K | 0.01% |
677
-2,609
| -79% | -$1.1M |
|
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $285K | 0.01% |
6,493
| – | – |
|
|
CAF
632
Morgan Stanley China A Share Fund
CAF
$264M
| $285K | 0.01% |
20,659
| – | – |
|
|
LRFC
633
DELISTED
Logan Ridge Finance Corp
LRFC
| $284K | 0.01% |
14,950
| – | – |
|
634
Alcon
ALC
$38.9B
| $284K | 0.01% |
3,215
-30
| -0.9% | -$2.65K |
|
635
Kinsale Capital Group
KNSL
$10.5B
| $283K | 0.01% |
584
+31
| +6% | +$15K |
|
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $283K | 0.01% |
31,786
-2,221
| -7% | -$19.7K |
|
637
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.01% |
8,485
-2,255
| -21% | -$75.1K |
|
638
Rithm Capital
RITM
$6.55B
| $282K | 0.01% |
25,000
| – | – |
|
639
Catalyst Pharmaceutical
CPRX
$2.42B
| $282K | 0.01% |
12,988
+1,893
| +17% | +$41.1K |
|
|
GRNY
640
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $279K | 0.01% |
+12,317
| New | +$279K |
|
641
Curtiss-Wright
CW
$18B
| $277K | 0.01% |
568
-68
| -11% | -$33.2K |
|
642
EOG Resources
EOG
$65.8B
| $277K | 0.01% |
2,319
-5,981
| -72% | -$715K |
|
643
Cigna
CI
$80.2B
| $277K | 0.01% |
839
+88
| +12% | +$29.1K |
|
644
Apollo Global Management
APO
$75.9B
| $274K | 0.01% |
1,930
-237
| -11% | -$33.6K |
|
645
VanEck Gold Miners ETF
GDX
$19.6B
| $274K | 0.01% |
5,259
| – | – |
|
646
Progress Software
PRGS
$1.93B
| $272K | 0.01% |
4,265
-91
| -2% | -$5.81K |
|
647
PPL Corp
PPL
$26.8B
| $272K | 0.01% |
8,019
-60
| -0.7% | -$2.03K |
|
648
Lantheus
LNTH
$3.75B
| $271K | 0.01% |
3,314
+81
| +3% | +$6.63K |
|
649
Merit Medical Systems
MMSI
$5.34B
| $270K | 0.01% |
2,890
+90
| +3% | +$8.41K |
|
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $270K | 0.01% |
2,967
| – | – |
|