DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
| $262K | 0.01% |
+1,051
| New | +$262K |
|
652
SLM Corp
SLM
$6.35B
| $262K | 0.01% |
+9,499
| New | +$262K |
|
653
Kinsale Capital Group
KNSL
$10.5B
| $260K | 0.01% |
560
+15
| +3% | +$6.98K |
|
654
Dimensional US Small Cap ETF
DFAS
$11.3B
| $259K | 0.01% |
+3,975
| New | +$259K |
|
655
Home BancShares
HOMB
$5.84B
| $258K | 0.01% |
9,114
+1,443
| +19% | +$40.8K |
|
|
CAF
656
Morgan Stanley China A Share Fund
CAF
$264M
| $257K | 0.01% |
20,614
+840
| +4% | +$10.5K |
|
657
Moelis & Co
MC
$5.37B
| $256K | 0.01% |
+3,459
| New | +$256K |
|
658
Edison International
EIX
$20.5B
| $254K | 0.01% |
3,181
-19
| -0.6% | -$1.52K |
|
659
Addus HomeCare
ADUS
$2.11B
| $254K | 0.01% |
2,024
+394
| +24% | +$49.4K |
|
660
Flywire
FLYW
$1.62B
| $253K | 0.01% |
12,268
-457
| -4% | -$9.42K |
|
661
Verra Mobility
VRRM
$3.9B
| $251K | 0.01% |
10,395
+2,605
| +33% | +$63K |
|
662
Cornerstone Strategic Value Fund
CLM
$2.32B
| $251K | 0.01% |
29,660
-60,564
| -67% | -$512K |
|
|
LEGT
663
Legato Merger Corp III
LEGT
$277M
| $249K | 0.01% |
24,150
+1,000
| +4% | +$10.3K |
|
664
Huntington Bancshares
HBAN
$25.9B
| $248K | 0.01% |
15,257
+32
| +0.2% | +$521 |
|
665
iShares Semiconductor ETF
SOXX
$13.8B
| $248K | 0.01% |
1,149
-150
| -12% | -$32.3K |
|
666
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $247K | 0.01% |
4,733
-499
| -10% | -$26.1K |
|
667
BlackLine
BL
$3.37B
| $244K | 0.01% |
+4,017
| New | +$244K |
|
668
Medpace
MEDP
$13.8B
| $243K | 0.01% |
732
-522
| -42% | -$173K |
|
669
Invesco Large Cap Growth ETF
PWB
$1.26B
| $243K | 0.01% |
2,390
| – | – |
|
670
Belden
BDC
$5.16B
| $243K | 0.01% |
2,156
+56
| +3% | +$6.31K |
|
671
Nuveen Municipal Value Fund
NUV
$1.82B
| $242K | 0.01% |
28,124
-3,983
| -12% | -$34.2K |
|
672
Curtiss-Wright
CW
$18.2B
| $239K | 0.01% |
674
-10
| -1% | -$3.55K |
|
673
Jamf
JAMF
$1.27B
| $239K | 0.01% |
17,015
+5,249
| +45% | +$73.7K |
|
674
iShares Core Conservative Allocation ETF
AOK
$636M
| $239K | 0.01% |
6,399
-380
| -6% | -$14.2K |
|
675
Sony
SONY
$171B
| $238K | 0.01% |
11,260
-2,115
| -16% | -$44.8K |
|