DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
+$15M |
| 2 |
Bank of America
BAC
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$13.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.9M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 4 |
General Dynamics
GD
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$134B
| $1.33M | 0.03% |
16,240
+5,360
| +49% | +$437K |
|
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.31M | 0.03% |
98,091
-2,406
| -2% | -$32.2K |
|
328
Boston Properties
BXP
$11.5B
| $1.31M | 0.03% |
16,258
+22
| +0.1% | +$1.77K |
|
329
Motorola Solutions
MSI
$79.6B
| $1.27M | 0.03% |
2,815
+495
| +21% | +$223K |
|
330
Advanced Micro Devices
AMD
$253B
| $1.26M | 0.03% |
7,685
-2,428
| -24% | -$398K |
|
331
iShares US Technology ETF
IYW
$23.3B
| $1.24M | 0.03% |
8,175
| – | – |
|
332
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.03% |
11,186
-1,484
| -12% | -$164K |
|
333
Invesco Municipal Trust
VKQ
$521M
| $1.22M | 0.03% |
118,661
+7,984
| +7% | +$81.9K |
|
334
Materion
MTRN
$2.27B
| $1.2M | 0.03% |
10,745
-445
| -4% | -$49.8K |
|
335
Consolidated Edison
ED
$35B
| $1.2M | 0.03% |
11,499
+1,446
| +14% | +$151K |
|
336
Welltower
WELL
$113B
| $1.2M | 0.03% |
9,336
+1,381
| +17% | +$177K |
|
337
XPO
XPO
$15.4B
| $1.19M | 0.03% |
11,043
-553
| -5% | -$59.5K |
|
|
TEM
338
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.19M | 0.03% |
+20,944
| New | +$1.19M |
|
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.18M | 0.03% |
54,500
| – | – |
|
340
Morgan Stanley
MS
$243B
| $1.18M | 0.03% |
11,279
-765
| -6% | -$79.7K |
|
341
Airbnb
ABNB
$75.8B
| $1.16M | 0.03% |
9,175
+164
| +2% | +$20.8K |
|
342
Williams Companies
WMB
$70.3B
| $1.16M | 0.03% |
25,400
-1,041
| -4% | -$47.5K |
|
343
Aon
AON
$79B
| $1.16M | 0.03% |
3,347
+263
| +9% | +$91K |
|
344
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.03% |
8,665
-345
| -4% | -$46.1K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.15M | 0.03% |
11,766
+1,210
| +11% | +$119K |
|
|
TGB
346
Taseko Mines
TGB
$1.07B
| $1.15M | 0.03% |
457,939
+6,973
| +2% | +$17.6K |
|
347
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.15M | 0.03% |
15,752
-1,297
| -8% | -$94.4K |
|
348
Albany International
AIN
$1.78B
| $1.13M | 0.03% |
12,739
-472
| -4% | -$41.9K |
|
349
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.13M | 0.03% |
17,153
| – | – |
|
350
CarMax
KMX
$9.21B
| $1.12M | 0.03% |
14,505
-175
| -1% | -$13.5K |
|