DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $2.27M | 0.05% |
10,984
+115
| +1% | +$23.8K |
|
252
Fiserv
FI
$73.5B
| $2.27M | 0.05% |
12,614
-465
| -4% | -$83.5K |
|
253
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.25M | 0.05% |
45,808
-8,390
| -15% | -$411K |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.24M | 0.05% |
33,235
+3,892
| +13% | +$263K |
|
255
Clorox
CLX
$15.4B
| $2.24M | 0.05% |
13,739
+1,829
| +15% | +$298K |
|
256
Klaviyo
KVYO
$9.96B
| $2.24M | 0.05% |
63,256
| – | – |
|
257
iShares Bitcoin Trust
IBIT
$83.7B
| $2.22M | 0.05% |
61,418
+3,592
| +6% | +$130K |
|
258
Astera Labs
ALAB
$35.9B
| $2.2M | 0.05% |
+42,061
| New | +$2.2M |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.05% |
6,688
| – | – |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.05% |
34,598
+7,188
| +26% | +$449K |
|
261
US Bancorp
USB
$75.7B
| $2.15M | 0.05% |
46,779
-2,696
| -5% | -$124K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.14M | 0.05% |
83,184
-168
| -0.2% | -$4.33K |
|
263
MDU Resources
MDU
$3.29B
| $2.14M | 0.05% |
140,028
-9,493
| -6% | -$145K |
|
264
Knife River
KNF
$4.54B
| $2.11M | 0.05% |
23,557
-1,795
| -7% | -$160K |
|
265
Prudential Financial
PRU
$37.2B
| $2.07M | 0.05% |
17,132
-341
| -2% | -$41.3K |
|
266
TE Connectivity
TEL
$61.4B
| $2.05M | 0.05% |
13,599
+2,478
| +22% | +$374K |
|
267
Monolithic Power Systems
MPWR
$41.4B
| $2.01M | 0.05% |
2,179
+1,040
| +91% | +$962K |
|
268
Analog Devices
ADI
$122B
| $2M | 0.05% |
8,684
+57
| +0.7% | +$13.1K |
|
269
Sprott Physical Gold
PHYS
$13B
| $2M | 0.05% |
97,956
+34,844
| +55% | +$710K |
|
270
Salesforce
CRM
$240B
| $2M | 0.05% |
7,289
-2,534
| -26% | -$694K |
|
271
Builders FirstSource
BLDR
$16.3B
| $1.95M | 0.04% |
+10,045
| New | +$1.95M |
|
272
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.93M | 0.04% |
77,655
-5,529
| -7% | -$137K |
|
273
KKR & Co
KKR
$124B
| $1.93M | 0.04% |
14,743
+933
| +7% | +$122K |
|
274
Travelers Companies
TRV
$61.8B
| $1.91M | 0.04% |
8,140
-196
| -2% | -$45.9K |
|
275
Marriott International Class A Common Stock
MAR
$72.8B
| $1.9M | 0.04% |
7,661
+183
| +2% | +$45.5K |
|