DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
+$19.7M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
Casey's General Stores
CASY
|
+$13.1M |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $1.21M | 0.03% |
4,502
+11
| +0.2% | +$2.96K |
|
352
ITT
ITT
$13.4B
| $1.2M | 0.03% |
7,658
-562
| -7% | -$88.1K |
|
353
Idexx Laboratories
IDXX
$52.5B
| $1.19M | 0.03% |
2,228
+778
| +54% | +$417K |
|
|
NBXG
354
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $1.19M | 0.03% |
81,820
-278
| -0.3% | -$4.06K |
|
355
Novo Nordisk
NVO
$241B
| $1.19M | 0.03% |
17,301
-3,302
| -16% | -$228K |
|
356
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.03% |
8,944
-1,015
| -10% | -$135K |
|
357
Lam Research
LRCX
$134B
| $1.16M | 0.02% |
11,953
-3,020
| -20% | -$294K |
|
358
AutoZone
AZO
$71.8B
| $1.16M | 0.02% |
313
+50
| +19% | +$186K |
|
359
MDU Resources
MDU
$3.28B
| $1.16M | 0.02% |
68,832
-6,846
| -9% | -$115K |
|
360
TripAdvisor
TRIP
$2.06B
| $1.15M | 0.02% |
88,275
+6,270
| +8% | +$81.8K |
|
361
Broadridge
BR
$29.6B
| $1.15M | 0.02% |
4,711
+561
| +14% | +$136K |
|
362
Invesco Municipal Trust
VKQ
$521M
| $1.14M | 0.02% |
124,380
-7,094
| -5% | -$64.9K |
|
363
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.1M | 0.02% |
+15,830
| New | +$1.1M |
|
364
Lamar Advertising Co
LAMR
$12.9B
| $1.1M | 0.02% |
9,030
+149
| +2% | +$18.1K |
|
365
Exelixis
EXEL
$10.3B
| $1.09M | 0.02% |
24,831
+12,283
| +98% | +$541K |
|
366
Henry Schein
HSIC
$8.2B
| $1.08M | 0.02% |
14,834
-2,822
| -16% | -$206K |
|
|
FINS
367
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $1.08M | 0.02% |
83,435
+21,585
| +35% | +$280K |
|
368
TKO Group
TKO
$16.1B
| $1.08M | 0.02% |
5,938
+667
| +13% | +$121K |
|
369
Canadian Pacific Kansas City
CP
$68.6B
| $1.08M | 0.02% |
13,609
+310
| +2% | +$24.6K |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.07M | 0.02% |
11,219
-455
| -4% | -$43.6K |
|
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.06M | 0.02% |
23,627
+10,084
| +74% | +$450K |
|
372
Celsius Holdings
CELH
$14.4B
| $1.05M | 0.02% |
+22,595
| New | +$1.05M |
|
373
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.04M | 0.02% |
12,651
+1,310
| +12% | +$108K |
|
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.02M | 0.02% |
+85,610
| New | +$1.02M |
|
375
AerCap
AER
$21.6B
| $1.01M | 0.02% |
8,657
+2,527
| +41% | +$296K |
|