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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $979K | 0.02% |
17,127
-88
| -0.5% | -$5.03K |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $977K | 0.02% |
5,193
-6,681
| -56% | -$1.26M |
|
378
Invesco Trust Investment Grade Municipals
VGM
$527M
| $976K | 0.02% |
98,000
-7,500
| -7% | -$74.7K |
|
379
Tradeweb Markets
TW
$25.4B
| $941K | 0.02% |
+6,335
| New | +$941K |
|
380
Canadian Pacific Kansas City
CP
$70.3B
| $934K | 0.02% |
13,299
+33
| +0.2% | +$2.32K |
|
381
FTI Consulting
FCN
$5.46B
| $932K | 0.02% |
5,680
-841
| -13% | -$138K |
|
382
Crown Castle
CCI
$41.9B
| $925K | 0.02% |
8,871
+2,942
| +50% | +$307K |
|
383
Prologis
PLD
$105B
| $914K | 0.02% |
8,177
-1,662
| -17% | -$186K |
|
384
Digital Realty Trust
DLR
$55.7B
| $911K | 0.02% |
+6,358
| New | +$911K |
|
385
Airbnb
ABNB
$75.8B
| $904K | 0.02% |
7,565
+1,871
| +33% | +$224K |
|
386
Devon Energy
DVN
$22.1B
| $903K | 0.02% |
24,135
+4,905
| +26% | +$183K |
|
387
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $893K | 0.02% |
17,336
-975
| -5% | -$50.2K |
|
388
PACCAR
PCAR
$52B
| $891K | 0.02% |
9,155
-16
| -0.2% | -$1.56K |
|
389
Albany International
AIN
$1.84B
| $889K | 0.02% |
12,883
+3,570
| +38% | +$246K |
|
|
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $888K | 0.02% |
106,468
| – | – |
|
391
Nutanix
NTNX
$18.7B
| $884K | 0.02% |
+12,665
| New | +$884K |
|
392
Illinois Tool Works
ITW
$77.6B
| $882K | 0.02% |
3,556
-344
| -9% | -$85.3K |
|
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $881K | 0.02% |
37,110
+1,160
| +3% | +$27.6K |
|
394
Materion
MTRN
$2.33B
| $880K | 0.02% |
10,790
-120
| -1% | -$9.79K |
|
395
General Dynamics
GD
$86.8B
| $880K | 0.02% |
3,228
-1,608
| -33% | -$438K |
|
396
Automatic Data Processing
ADP
$120B
| $879K | 0.02% |
2,878
-380
| -12% | -$116K |
|
397
CyberArk
CYBR
$23.3B
| $878K | 0.02% |
+2,597
| New | +$878K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $870K | 0.02% |
11,318
-121
| -1% | -$9.3K |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $867K | 0.02% |
1,367
+1
| +0.1% | +$634 |
|
400
Workday
WDAY
$61.7B
| $863K | 0.02% |
3,695
-356
| -9% | -$83.1K |
|