DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.8B
| $577K | 0.01% |
2,019
-26
| -1% | -$7.43K |
|
477
Duolingo
DUOL
$12.5B
| $573K | 0.01% |
1,768
+635
| +56% | +$206K |
|
478
iShares Silver Trust
SLV
$20.1B
| $565K | 0.01% |
21,473
+480
| +2% | +$12.6K |
|
479
Veralto
VLTO
$26.5B
| $565K | 0.01% |
5,545
-391
| -7% | -$39.8K |
|
480
ICICI Bank
IBN
$114B
| $562K | 0.01% |
18,829
-3,549
| -16% | -$106K |
|
481
FLEX LNG
FLNG
$1.38B
| $561K | 0.01% |
24,441
+1,611
| +7% | +$37K |
|
482
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $560K | 0.01% |
11,150
-1,571
| -12% | -$78.9K |
|
483
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $557K | 0.01% |
13,353
-1,705
| -11% | -$71.2K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $551K | 0.01% |
3,358
+2,140
| +176% | +$351K |
|
485
Keysight
KEYS
$29.1B
| $551K | 0.01% |
3,431
+178
| +5% | +$28.6K |
|
486
Verisk Analytics
VRSK
$38.1B
| $547K | 0.01% |
1,986
-261
| -12% | -$71.9K |
|
487
Viatris
VTRS
$12.2B
| $546K | 0.01% |
43,862
-5,801
| -12% | -$72.2K |
|
488
Cleveland-Cliffs
CLF
$5.35B
| $544K | 0.01% |
57,882
-2,698
| -4% | -$25.4K |
|
489
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $543K | 0.01% |
21,680
-65
| -0.3% | -$1.63K |
|
490
GoDaddy
GDDY
$20.6B
| $542K | 0.01% |
+2,744
| New | +$542K |
|
491
Western Union
WU
$2.79B
| $539K | 0.01% |
50,881
-2,313
| -4% | -$24.5K |
|
492
Primoris Services
PRIM
$6.11B
| $539K | 0.01% |
+7,053
| New | +$539K |
|
493
Crown Castle
CCI
$41.2B
| $538K | 0.01% |
5,929
-818
| -12% | -$74.2K |
|
494
Atlassian
TEAM
$47.8B
| $537K | 0.01% |
2,205
-58
| -3% | -$14.1K |
|
495
monday.com
MNDY
$9.98B
| $531K | 0.01% |
2,256
-59
| -3% | -$13.9K |
|
496
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $522K | 0.01% |
21,986
-6,775
| -24% | -$161K |
|
497
Alkami Technology
ALKT
$2.69B
| $518K | 0.01% |
+14,116
| New | +$518K |
|
498
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $516K | 0.01% |
6,902
-1,903
| -22% | -$142K |
|
499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $516K | 0.01% |
31,445
-7,516
| -19% | -$123K |
|
500
Coinbase
COIN
$81.9B
| $509K | 0.01% |
+2,050
| New | +$509K |
|