DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
monday.com
MNDY
$9.57B
| $591K | 0.01% |
2,454
+330
| +16% | +$79.5K |
|
477
FS KKR Capital
FSK
$5.08B
| $589K | 0.01% |
+29,873
| New | +$589K |
|
478
Xylem
XYL
$34.2B
| $586K | 0.01% |
4,322
-17
| -0.4% | -$2.31K |
|
479
Allete
ALE
$3.69B
| $577K | 0.01% |
9,250
-1,564
| -14% | -$97.5K |
|
480
Donegal Group Class A
DGICA
$689M
| $576K | 0.01% |
44,737
| – | – |
|
481
PPG Industries
PPG
$24.8B
| $570K | 0.01% |
4,528
-152
| -3% | -$19.1K |
|
482
Veralto
VLTO
$26.2B
| $567K | 0.01% |
5,938
-96
| -2% | -$9.17K |
|
483
Altria Group
MO
$112B
| $561K | 0.01% |
12,314
-405
| -3% | -$18.5K |
|
484
Nu Holdings
NU
$71.2B
| $558K | 0.01% |
43,284
-1,721
| -4% | -$22.2K |
|
485
Nabors Energy Transition Corp II
NETD
$241M
| $558K | 0.01% |
+52,975
| New | +$558K |
|
486
WEC Energy
WEC
$34.7B
| $558K | 0.01% |
7,106
-514
| -7% | -$40.3K |
|
487
iShares Silver Trust
SLV
$20.1B
| $556K | 0.01% |
20,935
-32
| -0.2% | -$850 |
|
488
Haymaker Acquisition Corp 4
HYAC
| $548K | 0.01% |
+52,100
| New | +$548K |
|
|
DMF
489
DELISTED
BNY Mellon Municipal Income
DMF
| $547K | 0.01% |
76,026
+1,026
| +1% | +$7.38K |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $545K | 0.01% |
2,797
-29
| -1% | -$5.65K |
|
491
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $541K | 0.01% |
21,745
| – | – |
|
492
Stanley Black & Decker
SWK
$12.1B
| $540K | 0.01% |
6,764
+49
| +0.7% | +$3.92K |
|
493
Gen Digital
GEN
$18.2B
| $535K | 0.01% |
+21,412
| New | +$535K |
|
494
Synopsys
SNPS
$111B
| $531K | 0.01% |
893
+1
| +0.1% | +$595 |
|
495
Clearway Energy Class A
CWEN.A
$3.2B
| $531K | 0.01% |
23,445
| – | – |
|
496
Viatris
VTRS
$12.2B
| $529K | 0.01% |
49,739
-4,023
| -7% | -$42.8K |
|
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $522K | 0.01% |
21,406
-1,938
| -8% | -$47.3K |
|
498
CME Group
CME
$94.4B
| $516K | 0.01% |
2,625
-147
| -5% | -$28.9K |
|
499
Parker-Hannifin
PH
$96.1B
| $515K | 0.01% |
1,018
| – | – |
|
500
Elevance Health
ELV
$70.6B
| $513K | 0.01% |
946
+16
| +2% | +$8.67K |
|