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 | |
|---|---|---|---|---|---|---|
376
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.01M | 0.02% |
11,931
| – | – |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.02% |
5,196
+3
| +0.1% | +$583 |
|
378
CarMax
KMX
$9.21B
| $1.01M | 0.02% |
15,011
+620
| +4% | +$41.7K |
|
|
KTF
379
DWS Municipal Income Trust
KTF
$355M
| $1.01M | 0.02% |
114,061
+38,148
| +50% | +$337K |
|
|
OS
380
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $996K | 0.02% |
+35,202
| New | +$996K |
|
381
iShares Select U.S. REIT ETF
ICF
$1.91B
| $995K | 0.02% |
16,267
-586
| -3% | -$35.8K |
|
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $982K | 0.02% |
37,110
| – | – |
|
383
Tradeweb Markets
TW
$25.5B
| $982K | 0.02% |
6,708
+373
| +6% | +$54.6K |
|
384
Airbnb
ABNB
$75.8B
| $981K | 0.02% |
7,416
-149
| -2% | -$19.7K |
|
385
Gabelli Dividend & Income Trust
GDV
$2.38B
| $981K | 0.02% |
37,713
+2,500
| +7% | +$65K |
|
386
ESCO Technologies
ESE
$5.19B
| $979K | 0.02% |
+5,102
| New | +$979K |
|
387
Zimmer Biomet
ZBH
$20.6B
| $978K | 0.02% |
10,721
+930
| +9% | +$84.8K |
|
388
Badger Meter
BMI
$5.28B
| $974K | 0.02% |
+3,976
| New | +$974K |
|
389
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $960K | 0.02% |
16,892
-235
| -1% | -$13.4K |
|
390
Albany International
AIN
$1.78B
| $956K | 0.02% |
13,633
+750
| +6% | +$52.6K |
|
391
AstraZeneca
AZN
$252B
| $955K | 0.02% |
13,667
-4,248
| -24% | -$297K |
|
392
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $950K | 0.02% |
14,350
+925
| +7% | +$61.2K |
|
393
Sixth Street Specialty
TSLX
$2.31B
| $934K | 0.02% |
39,220
+2,995
| +8% | +$71.3K |
|
394
Adtalem Global Education
ATGE
$4.9B
| $925K | 0.02% |
+7,274
| New | +$925K |
|
|
WIA
395
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $924K | 0.02% |
110,043
+3,575
| +3% | +$30K |
|
396
Invesco Trust Investment Grade Municipals
VGM
$535M
| $922K | 0.02% |
97,200
-800
| -0.8% | -$7.59K |
|
397
Oneok
OKE
$45.2B
| $921K | 0.02% |
11,285
-12,526
| -53% | -$1.02M |
|
398
General Dynamics
GD
$86.4B
| $916K | 0.02% |
3,141
-87
| -3% | -$25.4K |
|
399
iShares US Regional Banks ETF
IAT
$650M
| $916K | 0.02% |
18,484
| – | – |
|
400
Materion
MTRN
$2.27B
| $915K | 0.02% |
11,530
+740
| +7% | +$58.7K |
|