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 | |
|---|---|---|---|---|---|---|
|
MCHPP
401
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $913K | 0.02% |
+13,700
| New | +$913K |
|
402
Kroger
KR
$44.2B
| $906K | 0.02% |
+12,631
| New | +$906K |
|
403
Altria Group
MO
$111B
| $905K | 0.02% |
15,432
+2,529
| +20% | +$148K |
|
404
Automatic Data Processing
ADP
$120B
| $895K | 0.02% |
2,902
+24
| +0.8% | +$7.4K |
|
405
Ferrari
RACE
$85.2B
| $892K | 0.02% |
1,817
-818
| -31% | -$402K |
|
406
Brown & Brown
BRO
$31.1B
| $889K | 0.02% |
+8,022
| New | +$889K |
|
407
Ryman Hospitality Properties
RHP
$6.23B
| $876K | 0.02% |
+8,880
| New | +$876K |
|
408
Datadog
DDOG
$48.3B
| $876K | 0.02% |
6,518
+2,336
| +56% | +$314K |
|
409
Workday
WDAY
$61.4B
| $870K | 0.02% |
3,625
-70
| -2% | -$16.8K |
|
410
ASML
ASML
$315B
| $865K | 0.02% |
1,079
-777
| -42% | -$623K |
|
411
VICI Properties
VICI
$35.4B
| $862K | 0.02% |
+26,446
| New | +$862K |
|
412
Devon Energy
DVN
$22.1B
| $852K | 0.02% |
26,771
+2,636
| +11% | +$83.9K |
|
413
Tidewater
TDW
$2.9B
| $848K | 0.02% |
+18,379
| New | +$848K |
|
414
Barrett Business Services
BBSI
$1.21B
| $847K | 0.02% |
20,309
+4,630
| +30% | +$193K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $846K | 0.02% |
12,485
+1,167
| +10% | +$79.1K |
|
416
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| $845K | 0.02% |
24,563
+79
| +0.3% | +$2.72K |
|
417
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $845K | 0.02% |
17,180
-7,487
| -30% | -$368K |
|
418
Conagra Brands
CAG
$9.32B
| $843K | 0.02% |
41,170
+3,480
| +9% | +$71.2K |
|
419
Kinetik
KNTK
$2.6B
| $839K | 0.02% |
19,050
-215
| -1% | -$9.47K |
|
420
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $835K | 0.02% |
15,475
-1,861
| -11% | -$100K |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $834K | 0.02% |
76,313
-129,528
| -63% | -$1.42M |
|
422
Sabra Healthcare REIT
SBRA
$4.57B
| $833K | 0.02% |
45,166
-550
| -1% | -$10.1K |
|
423
Chipotle Mexican Grill
CMG
$52.8B
| $822K | 0.02% |
14,636
-165
| -1% | -$9.27K |
|
424
Atmos Energy
ATO
$26.4B
| $814K | 0.02% |
5,284
+1,602
| +44% | +$247K |
|
425
GE Vernova
GEV
$163B
| $808K | 0.02% |
1,527
-84
| -5% | -$44.4K |
|