DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
+$19.7M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
Casey's General Stores
CASY
|
+$13.1M |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$129B
| $2.23M | 0.05% |
12,194
+6,517
| +115% | +$1.19M |
|
252
CAVA Group
CAVA
$7.58B
| $2.23M | 0.05% |
26,434
+657
| +3% | +$55.3K |
|
253
iShares Russell 3000 ETF
IWV
$16.7B
| $2.22M | 0.05% |
6,320
-412
| -6% | -$145K |
|
254
Corcept Therapeutics
CORT
$7.51B
| $2.22M | 0.05% |
30,200
| – | – |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $2.17M | 0.05% |
7,959
+348
| +5% | +$95.1K |
|
256
Diageo
DEO
$59.1B
| $2.17M | 0.05% |
21,490
-1,967
| -8% | -$198K |
|
257
Fiserv
FI
$73.5B
| $2.17M | 0.05% |
12,566
+999
| +9% | +$172K |
|
258
Analog Devices
ADI
$122B
| $2.15M | 0.05% |
9,031
+76
| +0.8% | +$18.1K |
|
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $2.14M | 0.05% |
30,082
-48,849
| -62% | -$3.47M |
|
260
iShares Global Energy ETF
IXC
$1.82B
| $2.13M | 0.04% |
54,222
-6,101
| -10% | -$240K |
|
261
Coupang
CPNG
$57.4B
| $2.09M | 0.04% |
69,840
+49,575
| +245% | +$1.49M |
|
262
BlackRock Municipal Income Trust
BFK
$436M
| $2.09M | 0.04% |
217,537
+2,769
| +1% | +$26.6K |
|
263
Carrier Global
CARR
$55.8B
| $2.06M | 0.04% |
28,082
+1,312
| +5% | +$96K |
|
264
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 0.04% |
5,050
-839
| -14% | -$340K |
|
265
Vanguard Communication Services ETF
VOX
$5.87B
| $2.02M | 0.04% |
11,829
-8,388
| -41% | -$1.43M |
|
266
Vanguard Total Bond Market
BND
$135B
| $2M | 0.04% |
27,174
-174
| -0.6% | -$12.8K |
|
267
Vanguard Real Estate ETF
VNQ
$34.4B
| $2M | 0.04% |
22,459
-20,546
| -48% | -$1.83M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.95M | 0.04% |
39,477
-121
| -0.3% | -$5.99K |
|
269
Travelers Companies
TRV
$61.8B
| $1.95M | 0.04% |
7,292
-645
| -8% | -$173K |
|
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.95M | 0.04% |
88,900
+6,900
| +8% | +$151K |
|
271
Corning
GLW
$61.8B
| $1.94M | 0.04% |
36,974
-1,030
| -3% | -$54.2K |
|
272
Consolidated Edison
ED
$34.9B
| $1.94M | 0.04% |
19,365
+2,247
| +13% | +$225K |
|
273
Johnson Controls International
JCI
$70.1B
| $1.94M | 0.04% |
18,364
+2,702
| +17% | +$285K |
|
274
Roper Technologies
ROP
$56.3B
| $1.93M | 0.04% |
3,413
+399
| +13% | +$226K |
|
275
Axon Enterprise
AXON
$58.1B
| $1.93M | 0.04% |
2,332
-132
| -5% | -$109K |
|