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 | |
|---|---|---|---|---|---|---|
801
Simplify MBS ETF
MTBA
$1.43B
| – | – |
-68,930
| Closed | -$3.43M |
|
802
NNN REIT
NNN
$7.99B
| – | – |
-15,942
| Closed | -$651K |
|
803
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-13,989
| Closed | -$172K |
|
804
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-10,500
| Closed | -$128K |
|
805
Blue Owl Capital
OWL
$11.8B
| – | – |
-9,264
| Closed | -$215K |
|
|
HOND
806
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
| – | – |
-103,450
| Closed | -$1.04M |
|
|
TSSI
807
TSS, Inc. Common Stock
TSSI
$372M
| – | – |
-83,330
| Closed | -$988K |
|
|
AIMBU
808
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| – | – |
-15,000
| Closed | -$176K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-33,427
| Closed | -$1.03M |
|
|
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,051
| Closed | -$262K |
|
|
MUI
811
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-246,200
| Closed | -$2.98M |
|
|
INSI
812
DELISTED
Insight Select Income Fund
INSI
| – | – |
-11,850
| Closed | -$205K |
|