DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.03B
| $208K | ﹤0.01% |
2,078
-78
| -4% | -$7.82K |
|
702
Booking.com
BKNG
$181B
| $207K | ﹤0.01% |
45
-10
| -18% | -$46.1K |
|
703
Darden Restaurants
DRI
$24.3B
| $207K | ﹤0.01% |
+995
| New | +$207K |
|
704
Vanguard Industrials ETF
VIS
$6.05B
| $206K | ﹤0.01% |
+833
| New | +$206K |
|
705
iShares Exponential Technologies ETF
XT
$3.48B
| $205K | ﹤0.01% |
3,570
| – | – |
|
706
PayPal
PYPL
$66.5B
| $205K | ﹤0.01% |
3,147
-175
| -5% | -$11.4K |
|
707
Chart Industries
GTLS
$8.94B
| $205K | ﹤0.01% |
+1,421
| New | +$205K |
|
708
Green Brick Partners
GRBK
$3.02B
| $205K | ﹤0.01% |
3,509
-75
| -2% | -$4.37K |
|
709
Comfort Systems
FIX
$24.7B
| $204K | ﹤0.01% |
634
-154
| -20% | -$49.6K |
|
710
UFP Technologies
UFPT
$1.57B
| $204K | ﹤0.01% |
+1,009
| New | +$204K |
|
711
Vanguard Consumer Staples ETF
VDC
$7.61B
| $202K | ﹤0.01% |
+925
| New | +$202K |
|
712
Jamf
JAMF
$1.21B
| $202K | ﹤0.01% |
16,638
-377
| -2% | -$4.58K |
|
713
Curtiss-Wright
CW
$18B
| $202K | ﹤0.01% |
636
-38
| -6% | -$12.1K |
|
714
Addus HomeCare
ADUS
$2.08B
| $201K | ﹤0.01% |
2,033
+9
| +0.4% | +$890 |
|
715
Old Second Bancorp
OSBC
$973M
| $200K | ﹤0.01% |
+12,026
| New | +$200K |
|
|
SVCC
716
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $188K | ﹤0.01% |
+18,800
| New | +$188K |
|
717
Chemours
CC
$2.24B
| $186K | ﹤0.01% |
13,748
-14
| -0.1% | -$189 |
|
718
Nuveen Municipal Value Fund
NUV
$1.81B
| $186K | ﹤0.01% |
21,124
-7,000
| -25% | -$61.6K |
|
719
Grid Dynamics Holdings
GDYN
$695M
| $178K | ﹤0.01% |
11,362
-1,361
| -11% | -$21.3K |
|
|
MIN
720
MFS Intermediate Income Trust
MIN
$306M
| $176K | ﹤0.01% |
65,553
-6,147
| -9% | -$16.5K |
|
|
TDF
721
Templeton Dragon Fund
TDF
$288M
| $174K | ﹤0.01% |
17,946
+1,173
| +7% | +$11.4K |
|
722
XP
XP
$9.38B
| $174K | ﹤0.01% |
+12,630
| New | +$174K |
|
723
LXP Industrial Trust
LXP
$2.66B
| $170K | ﹤0.01% |
19,680
| – | – |
|
|
ZTR
724
Virtus Total Return Fund
ZTR
$347M
| $169K | ﹤0.01% |
28,339
-2,107
| -7% | -$12.6K |
|
725
Semrush
SEMR
$1.15B
| $152K | ﹤0.01% |
16,296
-447
| -3% | -$4.17K |
|