DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
CrowdStrike
CRWD
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
e.l.f. Beauty
ELF
|
+$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$8.22M |
| 5 |
Home Depot
HD
|
+$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.47M | 0.03% |
1,394
+22
| +2% | +$23.1K |
|
302
KKR & Co
KKR
$124B
| $1.45M | 0.03% |
13,810
+1,725
| +14% | +$182K |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.43M | 0.03% |
32,743
-1,309
| -4% | -$57.3K |
|
304
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.03% |
19,863
+2,000
| +11% | +$144K |
|
305
Citigroup
C
$176B
| $1.43M | 0.03% |
22,519
-244
| -1% | -$15.5K |
|
306
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.42M | 0.03% |
53,394
-5,486
| -9% | -$146K |
|
307
AstraZeneca
AZN
$253B
| $1.41M | 0.03% |
18,080
+3,013
| +20% | +$235K |
|
308
Garmin
GRMN
$46.1B
| $1.39M | 0.03% |
8,526
-34
| -0.4% | -$5.54K |
|
309
Airbnb
ABNB
$76.3B
| $1.37M | 0.03% |
9,011
+1,709
| +23% | +$259K |
|
310
Global X Cybersecurity ETF
BUG
$1.15B
| $1.36M | 0.03% |
46,010
| – | – |
|
311
PennyMac Financial
PFSI
$6.26B
| $1.35M | 0.03% |
14,316
-6,914
| -33% | -$654K |
|
312
AT&T
T
$207B
| $1.35M | 0.03% |
70,398
-8,848
| -11% | -$169K |
|
313
TSMC
TSM
$1.28T
| $1.34M | 0.03% |
7,731
+4,912
| +174% | +$854K |
|
314
Coinbase
COIN
$77.6B
| $1.34M | 0.03% |
+6,032
| New | +$1.34M |
|
315
Edwards Lifesciences
EW
$47.1B
| $1.33M | 0.03% |
14,443
-383
| -3% | -$35.4K |
|
316
Canadian Pacific Kansas City
CP
$69.9B
| $1.33M | 0.03% |
16,932
-2,560
| -13% | -$202K |
|
317
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.03% |
10,198
| – | – |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.26M | 0.03% |
25,556
+222
| +0.9% | +$11K |
|
319
Old Dominion Freight Line
ODFL
$31.8B
| $1.26M | 0.03% |
7,111
+5,465
| +332% | +$965K |
|
320
CACI
CACI
$10.4B
| $1.26M | 0.03% |
2,918
-1,272
| -30% | -$547K |
|
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.25M | 0.03% |
100,497
| – | – |
|
322
NXP Semiconductors
NXPI
$56.9B
| $1.24M | 0.03% |
4,618
+482
| +12% | +$130K |
|
323
Ecolab
ECL
$78.1B
| $1.24M | 0.03% |
5,201
-54
| -1% | -$12.9K |
|
324
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.23M | 0.03% |
12,417
-67,410
| -84% | -$6.7M |
|
325
DocuSign
DOCU
$16.5B
| $1.23M | 0.03% |
23,022
+181
| +0.8% | +$9.68K |
|