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 | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.91M | 0.04% |
46,177
-8,114
| -15% | -$336K |
|
277
iShares US Medical Devices ETF
IHI
$4.35B
| $1.9M | 0.04% |
30,360
-80,146
| -73% | -$5.02M |
|
278
Ventas
VTR
$30.9B
| $1.9M | 0.04% |
30,109
+544
| +2% | +$34.4K |
|
279
Norfolk Southern
NSC
$61.8B
| $1.9M | 0.04% |
7,417
+7
| +0.1% | +$1.79K |
|
280
Ulta Beauty
ULTA
$23.3B
| $1.88M | 0.04% |
4,013
+474
| +13% | +$222K |
|
|
AAM
281
AA Mission Acquisition Corp.
AAM
$461M
| $1.88M | 0.04% |
180,125
| – | – |
|
282
Paychex
PAYX
$48.7B
| $1.83M | 0.04% |
12,614
-206
| -2% | -$30K |
|
283
Fair Isaac
FICO
$36.9B
| $1.83M | 0.04% |
1,003
-5,461
| -84% | -$9.98M |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.82M | 0.04% |
13,653
+5
| +0% | +$667 |
|
285
Amcor
AMCR
$18.9B
| $1.82M | 0.04% |
+197,920
| New | +$1.82M |
|
286
CME Group
CME
$94.6B
| $1.81M | 0.04% |
6,568
+551
| +9% | +$152K |
|
287
Knife River
KNF
$4.54B
| $1.81M | 0.04% |
22,121
-3
| -0% | -$245 |
|
288
Adobe
ADBE
$150B
| $1.8M | 0.04% |
4,659
-14,755
| -76% | -$5.71M |
|
289
Sysco
SYY
$39B
| $1.78M | 0.04% |
23,465
+807
| +4% | +$61.1K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.77M | 0.04% |
31,101
+11,036
| +55% | +$629K |
|
291
DocuSign
DOCU
$16B
| $1.77M | 0.04% |
22,742
+435
| +2% | +$33.9K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.75M | 0.04% |
68,991
-8,083
| -10% | -$205K |
|
293
KKR & Co
KKR
$124B
| $1.72M | 0.04% |
12,903
-375
| -3% | -$49.9K |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | 0.04% |
5,992
-85
| -1% | -$24.3K |
|
295
Valero Energy
VLO
$50.3B
| $1.71M | 0.04% |
12,686
+2,406
| +23% | +$323K |
|
296
US Bancorp
USB
$76.8B
| $1.69M | 0.04% |
37,176
-2,018
| -5% | -$91.6K |
|
297
Aptiv
APTV
$17.9B
| $1.67M | 0.04% |
24,520
+2,723
| +12% | +$186K |
|
298
United Parcel Service
UPS
$71.5B
| $1.67M | 0.04% |
16,544
+4,019
| +32% | +$406K |
|
299
GXO Logistics
GXO
$5.98B
| $1.66M | 0.04% |
34,170
+465
| +1% | +$22.6K |
|
300
BlackRock MuniHoldings Fund
MHD
$599M
| $1.66M | 0.03% |
147,900
+14,700
| +11% | +$165K |
|