DWM
DKM Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
59
New
8
Increased
14
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 5.14% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$759M
| $80.9K | 0.07% |
15,000
| – | – |
|
52
Absci
ABSI
$350M
| $51.4K | 0.04% |
+20,000
| New | +$51.4K |
|
|
ACB
53
Aurora Cannabis
ACB
$291M
| $42.4K | 0.04% |
+10,000
| New | +$42.4K |
|
54
TETRA Technologies
TTI
$634M
| $42K | 0.04% |
+12,500
| New | +$42K |
|
55
Zevia
ZVIA
$203M
| $41.9K | 0.04% |
+13,000
| New | +$41.9K |
|
56
AbCellera Biologics
ABCL
$1.21B
| $34.3K | 0.03% |
10,000
| – | – |
|
|
IAUX
57
i-80 Gold Corp
IAUX
$671M
| $5.98K | 0.01% |
+10,000
| New | +$5.98K |
|
|
JQC.RT
58
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-15,000
| Closed | – |
|
59
Rio Tinto
RIO
$101B
| – | – |
-3,404
| Closed | -$204K |
|