DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
Cap. Flow
+$85.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
2
COST icon
Costco
COST
$8.55M
3
PSX icon
Phillips 66
PSX
$8.37M
4
CTAS icon
Cintas
CTAS
$8.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.31M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$9.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$8.56M
3
JPM icon
JPMorgan Chase
JPM
$7.71M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.06M
5
ZTS icon
Zoetis
ZTS
$5.47M

Sector Composition

1 Technology 15.05%
2 Financials 7.65%
3 Healthcare 7.32%
4 Industrials 6.52%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
301
Chubb
CB
$111B
$1.09M 0.04%
4,812
+841
+21% +$190K
CAVA icon
302
CAVA Group
CAVA
$7.73B
$1.08M 0.04%
25,038
+18,187
+265% +$782K
ASML icon
303
ASML
ASML
$307B
$1.07M 0.04%
1,420
+62
+5% +$46.9K
ECL icon
304
Ecolab
ECL
$77.6B
$1.06M 0.04%
5,353
-21
-0.4% -$4.17K
PCAR icon
305
PACCAR
PCAR
$52B
$1.04M 0.04%
10,329
-102
-1% -$10.3K
FCN icon
306
FTI Consulting
FCN
$5.46B
$1.01M 0.04%
5,090
+46
+0.9% +$9.16K
VKQ icon
307
Invesco Municipal Trust
VKQ
$511M
$1.01M 0.04%
106,234
+11,272
+12% +$107K
ARM icon
308
Arm
ARM
$146B
$1.01M 0.04%
+13,415
New +$1.01M
C icon
309
Citigroup
C
$176B
$1.01M 0.04%
19,562
-3,515
-15% -$181K
CRWD icon
310
CrowdStrike
CRWD
$105B
$1,000K 0.04%
+3,916
New +$1,000K
BMY icon
311
Bristol-Myers Squibb
BMY
$96B
$988K 0.04%
19,259
-4,561
-19% -$234K
NEU icon
312
NewMarket
NEU
$7.64B
$986K 0.04%
1,806
+777
+76% +$424K
CORT icon
313
Corcept Therapeutics
CORT
$7.31B
$981K 0.04%
30,200
– –
ITW icon
314
Illinois Tool Works
ITW
$77.6B
$963K 0.04%
3,676
+22
+0.6% +$5.76K
VGT icon
315
Vanguard Information Technology ETF
VGT
$99.9B
$960K 0.04%
1,983
+175
+10% +$84.7K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$11.9B
$958K 0.04%
18,311
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
$949K 0.04%
19,817
-1,103
-5% -$52.8K
T icon
318
AT&T
T
$212B
$948K 0.04%
56,500
-24,768
-30% -$416K
CMG icon
319
Chipotle Mexican Grill
CMG
$55.1B
$945K 0.04%
20,650
+1,300
+7% +$59.5K
SHM icon
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$944K 0.04%
19,759
– –
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$934K 0.04%
6,501
-109
-2% -$15.7K
RSG icon
322
Republic Services
RSG
$71.7B
$912K 0.04%
5,525
-396
-7% -$65.3K
FCX icon
323
Freeport-McMoran
FCX
$66.5B
$908K 0.04%
21,321
+289
+1% +$12.3K
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$534M
$891K 0.03%
169,150
+210
+0.1% +$1.11K
CFFI icon
325
C&F Financial
CFFI
$231M
$887K 0.03%
13,001
– –
11 12
13
14 15