DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
32.45%
This Fund
S&P 500
1 Year Est. Return
+32.45%
AUM
$5.63B
AUM Growth
+$671M
(+14%)
Holding
824
Top Buys
| 1 | +$29.5M | |
| 2 | +$17.5M | |
| 3 | +$17.4M | |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$13.8M | |
| 3 | +$9.6M | |
| 4 |
Applovin
APP
|
+$7.81M |
| 5 |
Oracle
ORCL
|
+$6.82M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 6.78% |
| 3 | Communication Services | 4.6% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$84.5B
| $1.87M | 0.03% |
34,894
-339
|
|
||
|
AAM
302
DELISTED
AA Mission Acquisition Corp
AAM
| $1.86M | 0.03% |
174,125
|
|
||
303
Northrop Grumman
NOC
$107B
| $1.83M | 0.03% |
3,218
-31
|
|
||
304
United Rentals
URI
$53.7B
| $1.83M | 0.03% |
2,259
-13
|
|
||
305
Leidos
LDOS
$22.3B
| $1.82M | 0.03% |
10,085
+3,604
|
|
||
|
TGB
306
Taseko Mines
TGB
$2.98B
| $1.82M | 0.03% |
321,043
-1,988
|
|
||
307
Vanguard Large-Cap ETF
VV
$47.3B
| $1.76M | 0.03% |
5,597
|
|
||
308
Constellation Energy
CEG
$117B
| $1.75M | 0.03% |
4,960
+712
|
|
||
309
GXO Logistics
GXO
$6.85B
| $1.73M | 0.03% |
32,776
-1,479
|
|
||
310
Aptiv
APTV
$15.6B
| $1.71M | 0.03% |
22,480
-762
|
|
||
311
iShares US Medical Devices ETF
IHI
$3.55B
| $1.71M | 0.03% |
27,515
-145
|
|
||
312
Royal Caribbean
RCL
$77.7B
| $1.71M | 0.03% |
6,131
-6,640
|
|
||
313
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $1.7M | 0.03% |
11,819
-1,500
|
|
||
314
HEICO Corp
HEI
$44.6B
| $1.68M | 0.03% |
5,190
+130
|
|
||
315
Devon Energy
DVN
$27B
| $1.67M | 0.03% |
45,701
+19,116
|
|
||
316
Citigroup
C
$195B
| $1.67M | 0.03% |
14,296
-2,707
|
|
||
317
IQVIA
IQV
$30.2B
| $1.62M | 0.03% |
7,180
+2,334
|
|
||
|
QVCGA
318
QVC Group Inc Series A
QVCGA
$27.3M
| $1.62M | 0.03% |
154,411
-10,102
|
|
||
319
Boeing
BA
$179B
| $1.61M | 0.03% |
7,400
-2,909
|
|
||
320
Duke Energy
DUK
$103B
| $1.59M | 0.03% |
13,552
-2,982
|
|
||
|
DOCU
321
DocuSign
DOCU
$9.26B
| $1.58M | 0.03% |
23,108
-712
|
|
||
322
Enbridge
ENB
$118B
| $1.58M | 0.03% |
33,019
-886
|
|
||
323
S&P Global
SPGI
$133B
| $1.58M | 0.03% |
+3,019
|
|
||
324
AerCap
AER
$24.4B
| $1.5M | 0.03% |
10,453
+234
|
|
||
325
Knife River
KNF
$4.97B
| $1.5M | 0.03% |
21,359
+491
|
|