DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
+$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.8M |
| 3 |
Quanta Services
PWR
|
+$8.07M |
| 4 |
PNC Financial Services
PNC
|
+$7.07M |
| 5 |
Adobe
ADBE
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.18% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$45.9B
| $608K | 0.02% |
3,533
-116
| -3% | -$20K |
|
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $598K | 0.01% |
7,250
-466
| -6% | -$38.4K |
|
478
CME Group
CME
$94.6B
| $597K | 0.01% |
2,772
-91
| -3% | -$19.6K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.01% |
7,605
+4,184
| +122% | +$325K |
|
480
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $573K | 0.01% |
23,344
-1,984
| -8% | -$48.7K |
|
481
Parker-Hannifin
PH
$96.3B
| $566K | 0.01% |
1,018
+10
| +1% | +$5.56K |
|
482
Xylem
XYL
$34.1B
| $561K | 0.01% |
4,339
-144
| -3% | -$18.6K |
|
483
Devon Energy
DVN
$21.9B
| $556K | 0.01% |
+11,078
| New | +$556K |
|
484
Altria Group
MO
$110B
| $555K | 0.01% |
12,719
-308
| -2% | -$13.4K |
|
485
Verisk Analytics
VRSK
$38.1B
| $554K | 0.01% |
2,352
-688
| -23% | -$162K |
|
486
General Mills
GIS
$26.8B
| $544K | 0.01% |
7,778
+1,179
| +18% | +$82.5K |
|
487
B&G Foods
BGS
$368M
| $544K | 0.01% |
+47,554
| New | +$544K |
|
488
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $539K | 0.01% |
21,745
-575
| -3% | -$14.3K |
|
489
Nu Holdings
NU
$73.5B
| $537K | 0.01% |
+45,005
| New | +$537K |
|
490
Steris
STE
$24.5B
| $537K | 0.01% |
2,388
-222
| -9% | -$49.9K |
|
491
Veralto
VLTO
$26.5B
| $535K | 0.01% |
6,034
+1,499
| +33% | +$133K |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $529K | 0.01% |
2,826
-554
| -16% | -$104K |
|
493
Weyerhaeuser
WY
$18.7B
| $529K | 0.01% |
14,739
-10
| -0.1% | -$359 |
|
494
Dynatrace
DT
$15.1B
| $518K | 0.01% |
11,161
+59
| +0.5% | +$2.74K |
|
495
iShares US Basic Materials ETF
IYM
$567M
| $517K | 0.01% |
+3,500
| New | +$517K |
|
496
Vanguard FTSE Europe ETF
VGK
$27.1B
| $517K | 0.01% |
7,675
+145
| +2% | +$9.76K |
|
497
Dollar General
DG
$23.9B
| $513K | 0.01% |
3,284
+323
| +11% | +$50.4K |
|
|
DMF
498
DELISTED
BNY Mellon Municipal Income
DMF
| $512K | 0.01% |
75,000
| – | – |
|
499
Ardagh Metal Packaging
AMBP
$2.12B
| $512K | 0.01% |
+149,330
| New | +$512K |
|
500
Synopsys
SNPS
$113B
| $510K | 0.01% |
+892
| New | +$510K |
|