DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
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
-$71.1M
(-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 | |
|---|---|---|---|---|---|---|
226
Arm
ARM
$144B
| $2.57M | 0.06% |
24,083
+9,120
| +61% | +$974K |
|
227
Fiserv
FI
$74B
| $2.55M | 0.06% |
11,567
-1,422
| -11% | -$314K |
|
228
Intuit
INTU
$186B
| $2.54M | 0.06% |
4,144
+117
| +3% | +$71.8K |
|
229
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $2.54M | 0.06% |
237,076
+50,900
| +27% | +$545K |
|
230
iShares Global Energy ETF
IXC
$1.83B
| $2.54M | 0.06% |
60,323
+4,110
| +7% | +$173K |
|
231
Mondelez International
MDLZ
$78.8B
| $2.53M | 0.06% |
37,215
+490
| +1% | +$33.4K |
|
232
Allstate
ALL
$54.9B
| $2.5M | 0.06% |
12,050
+668
| +6% | +$139K |
|
233
Palantir
PLTR
$370B
| $2.49M | 0.06% |
29,513
-34,394
| -54% | -$2.9M |
|
234
3M
MMM
$82.8B
| $2.47M | 0.06% |
16,829
+517
| +3% | +$75.9K |
|
235
Diageo
DEO
$61B
| $2.46M | 0.06% |
23,457
-6,238
| -21% | -$654K |
|
236
Mr. Cooper
COOP
$13B
| $2.46M | 0.06% |
20,552
-7,143
| -26% | -$854K |
|
237
Lowe's Companies
LOW
$148B
| $2.42M | 0.06% |
10,369
-1,066
| -9% | -$249K |
|
238
Principal Financial Group
PFG
$18.1B
| $2.4M | 0.06% |
28,428
-1,842
| -6% | -$155K |
|
239
Oneok
OKE
$46.8B
| $2.36M | 0.06% |
23,811
+15,301
| +180% | +$1.52M |
|
240
Northrop Grumman
NOC
$83B
| $2.33M | 0.05% |
4,557
-459
| -9% | -$235K |
|
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.31M | 0.05% |
205,841
-94,219
| -31% | -$1.06M |
|
242
Nike
NKE
$111B
| $2.3M | 0.05% |
36,183
-3,582
| -9% | -$227K |
|
243
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.29M | 0.05% |
22,420
-634
| -3% | -$64.8K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.27M | 0.05% |
54,291
-7,211
| -12% | -$302K |
|
245
CAVA Group
CAVA
$7.65B
| $2.23M | 0.05% |
25,777
-1,353
| -5% | -$117K |
|
246
Mercado Libre
MELI
$123B
| $2.17M | 0.05% |
1,113
+61
| +6% | +$119K |
|
247
Roku
ROKU
$14.3B
| $2.17M | 0.05% |
+30,783
| New | +$2.17M |
|
248
Sprott Physical Gold
PHYS
$12.7B
| $2.15M | 0.05% |
89,249
-4,000
| -4% | -$96.2K |
|
249
Molson Coors Class B
TAP
$9.87B
| $2.14M | 0.05% |
+35,171
| New | +$2.14M |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $2.14M | 0.05% |
6,732
| – | – |
|