DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PennyMac Financial
PFSI
$6.08B
| $1.31M | 0.03% |
13,074
-1,504
| -10% | -$151K |
|
327
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.03% |
3,539
+813
| +30% | +$298K |
|
328
Aptiv
APTV
$17.5B
| $1.3M | 0.03% |
21,797
+11,948
| +121% | +$711K |
|
329
Axon Enterprise
AXON
$57.2B
| $1.3M | 0.03% |
2,464
-2,170
| -47% | -$1.14M |
|
330
MDU Resources
MDU
$3.31B
| $1.29M | 0.03% |
75,678
+965
| +1% | +$16.4K |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.03% |
9,476
| – | – |
|
332
Arrow Electronics
ARW
$6.57B
| $1.27M | 0.03% |
12,241
-490
| -4% | -$50.9K |
|
333
Cloudflare
NET
$74.7B
| $1.27M | 0.03% |
+11,268
| New | +$1.27M |
|
334
Invesco Municipal Trust
VKQ
$511M
| $1.27M | 0.03% |
131,474
-52,072
| -28% | -$502K |
|
335
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.03% |
15,662
+12,815
| +450% | +$1.03M |
|
|
WAY
336
Waystar Holding Corp
WAY
$6.49B
| $1.25M | 0.03% |
33,511
+26,313
| +366% | +$983K |
|
337
Zscaler
ZS
$42.7B
| $1.24M | 0.03% |
+6,273
| New | +$1.24M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.03% |
15,757
+2,361
| +18% | +$186K |
|
339
Wells Fargo
WFC
$253B
| $1.24M | 0.03% |
17,229
-109
| -0.6% | -$7.83K |
|
340
Morgan Stanley
MS
$236B
| $1.23M | 0.03% |
10,555
-20
| -0.2% | -$2.33K |
|
341
ASML
ASML
$307B
| $1.23M | 0.03% |
1,856
+896
| +93% | +$594K |
|
342
NXP Semiconductors
NXPI
$57.2B
| $1.23M | 0.03% |
6,462
+304
| +5% | +$57.8K |
|
343
Global X Cybersecurity ETF
BUG
$1.13B
| $1.21M | 0.03% |
37,521
| – | – |
|
344
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.21M | 0.03% |
24,667
-6,299
| -20% | -$310K |
|
345
Henry Schein
HSIC
$8.42B
| $1.21M | 0.03% |
17,656
+4,551
| +35% | +$312K |
|
346
XPO
XPO
$15.4B
| $1.19M | 0.03% |
11,031
-237
| -2% | -$25.5K |
|
347
Williams Companies
WMB
$69.9B
| $1.19M | 0.03% |
19,833
-997
| -5% | -$59.6K |
|
348
Yum! Brands
YUM
$40.1B
| $1.17M | 0.03% |
+7,449
| New | +$1.17M |
|
349
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.03% |
15,053
| – | – |
|
350
TripAdvisor
TRIP
$2.05B
| $1.16M | 0.03% |
82,005
+10,680
| +15% | +$151K |
|