We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
Cap. Flow
-$1.18B
Cap. Flow %
-25.44%
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
5
DELL icon
Dell
DELL
+$8.71M

Top Sells

1
KLAC icon
KLA
KLAC
+$1.18B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.88%
3 Industrials 6.32%
4 Healthcare 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
801
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,735
Closed -$227K
IONQ icon
802
IonQ
IONQ
$13.1B
– –
-5,403
Closed -$242K
IQV icon
803
IQVIA
IQV
$35.1B
– –
-7,180
Closed -$1.62M
JQUA icon
804
JPMorgan US Quality Factor ETF
JQUA
$8.15B
– –
-3,397
Closed -$215K
KALU icon
805
Kaiser Aluminum
KALU
$2.62B
– –
-4,872
Closed -$560K
KR icon
806
Kroger
KR
$35.9B
– –
-22,329
Closed -$1.4M
KVAC icon
807
Keen Vision Acquisition Corp
KVAC
$68M
– –
-43,600
Closed -$512K
MCY icon
808
Mercury Insurance
MCY
$5.95B
– –
-6,362
Closed -$598K
MHN
809
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-27,000
Closed -$276K
MMSI icon
810
Merit Medical Systems
MMSI
$4.51B
– –
-2,302
Closed -$203K
MQT
811
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,201
Closed -$113K
MRVL icon
812
Marvell Technology
MRVL
$169B
– –
-12,549
Closed -$1.07M
MUE
813
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,000
Closed -$171K
MUR icon
814
Murphy Oil
MUR
$5.08B
– –
-7,549
Closed -$236K
MUSI icon
815
American Century Multisector Income ETF
MUSI
$239M
– –
-5,088
Closed -$225K
MVF
816
DELISTED
BlackRock MuniVest Fund
MVF
– –
-183,703
Closed -$1.27M
MVT
817
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-25,000
Closed -$270K
MYD
818
DELISTED
BlackRock MuniYield Fund
MYD
– –
-79,919
Closed -$838K
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-19,048
Closed -$229K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-11,119
Closed -$143K
NOVT icon
821
Novanta
NOVT
$5.33B
– –
-1,705
Closed -$203K
NRK icon
822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-100,813
Closed -$1.02M
NTRA icon
823
Natera
NTRA
$38.6B
– –
-5,921
Closed -$1.36M
OC icon
824
Owens Corning
OC
$11.6B
– –
-3,514
Closed -$393K
ODFL icon
825
Old Dominion Freight Line
ODFL
$49.3B
– –
-1,644
Closed -$258K
31 32
33
34 35

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return