DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
112
Reduced
128
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.22M | 0.26% | 44,328 +2,098 | +5% | +$105K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.21M | 0.26% | 83,870 +1,781 | +2% | +$46.8K |
|
103
CompoSecure
CMPO
$1.96B
| $1.99M | 0.24% | 197,150 -4,600 | -2% | -$46.5K |
|
104
Qualcomm
QCOM
$173B
| $1.97M | 0.24% | 13,812 +230 | +2% | +$32.9K |
|
105
United Rentals
URI
$61.5B
| $1.97M | 0.23% | 6,182 -2,640 | -30% | -$842K |
|
106
Eli Lilly
LLY
$657B
| $1.96M | 0.23% | 8,522 +1,190 | +16% | +$273K |
|
107
UnitedHealth
UNH
$281B
| $1.93M | 0.23% | 4,809 +345 | +8% | +$138K |
|
108
Sysco
SYY
$38.5B
| $1.92M | 0.23% | 24,639 +6,562 | +36% | +$510K |
|
109
S&P Global
SPGI
$167B
| $1.84M | 0.22% | 4,471 +1,517 | +51% | +$623K |
|
110
Honeywell
HON
$139B
| $1.81M | 0.22% | 8,270 -1,910 | -19% | -$419K |
|
|
EVM
111
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.8M | 0.21% | 150,747 -12,530 | -8% | -$150K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.8M | 0.21% | 17,460 +6,630 | +61% | +$683K |
|
113
Blackrock
BLK
$175B
| $1.8M | 0.21% | 2,055 -45 | -2% | -$39.4K |
|
114
American Express
AXP
$231B
| $1.76M | 0.21% | 10,670 +525 | +5% | +$86.7K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.21% | 10,976 +2,165 | +25% | +$343K |
|
116
CrowdStrike
CRWD
$106B
| $1.73M | 0.21% | 6,881 +5,752 | +509% | +$1.45M |
|
|
ETAC
117
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.72M | 0.2% | 175,700 -1,000 | -0.6% | -$9.76K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.69M | 0.2% | 32,861 -691 | -2% | -$35.6K |
|
119
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.68M | 0.2% | 112,755 -9,950 | -8% | -$148K |
|
120
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.66M | 0.2% | 65,201 +39,090 | +150% | +$995K |
|
121
Cintas
CTAS
$84.6B
| $1.65M | 0.2% | +4,308 | New | +$1.65M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.2% | 10,126 -13,989 | -58% | -$2.27M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.2% | 15,190 +508 | +3% | +$54.8K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.53M | 0.18% | 97,293 -82,859 | -46% | -$1.3M |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.51M | 0.18% | 32,546 +1,773 | +6% | +$82.1K |
|