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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.03% |
9,010
| – | – |
|
352
CarMax
KMX
$9.21B
| $1.08M | 0.03% |
14,680
+103
| +0.7% | +$7.55K |
|
353
Dow Inc
DOW
$17B
| $1.08M | 0.03% |
20,275
+308
| +2% | +$16.3K |
|
354
First Interstate BancSystem
FIBK
$3.45B
| $1.07M | 0.03% |
38,509
-3,116
| -7% | -$86.5K |
|
355
United Parcel Service
UPS
$71.5B
| $1.06M | 0.03% |
7,780
-597
| -7% | -$81.7K |
|
356
Incyte
INCY
$16.9B
| $1.06M | 0.03% |
+17,528
| New | +$1.06M |
|
357
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.02% |
12,670
-1,033
| -8% | -$86.4K |
|
358
GE Aerospace
GE
$293B
| $1.06M | 0.02% |
6,637
-1,708
| -20% | -$272K |
|
359
Oneok
OKE
$44.9B
| $1.05M | 0.02% |
12,923
+457
| +4% | +$37.3K |
|
360
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | 0.02% |
16,750
-1,950
| -10% | -$122K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.03M | 0.02% |
17,694
-2,656
| -13% | -$155K |
|
362
PACCAR
PCAR
$51.6B
| $1.03M | 0.02% |
10,001
-31
| -0.3% | -$3.19K |
|
363
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $1.03M | 0.02% |
184,385
+4,105
| +2% | +$22.9K |
|
364
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.02% |
9,414
+2,321
| +33% | +$252K |
|
365
FTI Consulting
FCN
$5.41B
| $1.01M | 0.02% |
4,670
-493
| -10% | -$106K |
|
366
Boston Properties
BXP
$12B
| $999K | 0.02% |
16,236
+698
| +4% | +$43K |
|
367
Amplify Cybersecurity ETF
HACK
$2.33B
| $996K | 0.02% |
15,392
-3,100
| -17% | -$201K |
|
368
Axon Enterprise
AXON
$58.1B
| $989K | 0.02% |
3,361
+101
| +3% | +$29.7K |
|
369
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $989K | 0.02% |
10,556
| – | – |
|
370
SL Green Realty
SLG
$4.32B
| $986K | 0.02% |
17,415
| – | – |
|
371
Illinois Tool Works
ITW
$77.7B
| $983K | 0.02% |
4,148
+143
| +4% | +$33.9K |
|
372
iShares Select U.S. REIT ETF
ICF
$1.91B
| $983K | 0.02% |
17,153
-75
| -0.4% | -$4.3K |
|
373
Corcept Therapeutics
CORT
$7.51B
| $981K | 0.02% |
30,200
| – | – |
|
374
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $979K | 0.02% |
+19,079
| New | +$979K |
|
375
lululemon athletica
LULU
$19.9B
| $977K | 0.02% |
3,272
-68
| -2% | -$20.3K |
|