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
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
CTAS icon
Cintas
CTAS
+$16.1M
3
RACE icon
Ferrari
RACE
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
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
ACGL icon
476
Arch Capital
ACGL
$33.9B
$599K 0.01%
6,225
-234
-4% -$22.5K
ALE icon
477
Allete
ALE
$3.68B
$598K 0.01%
9,098
-265
-3% -$17.4K
WHR icon
478
Whirlpool
WHR
$5.34B
$598K 0.01%
6,631
-180
-3% -$16.2K
ARES icon
479
Ares Management
ARES
$38.7B
$590K 0.01%
4,022
+208
+5% +$30.5K
ONEW icon
480
OneWater Marine
ONEW
$270M
$586K 0.01%
+36,218
New +$586K
NETD icon
481
Nabors Energy Transition Corp II
NETD
$241M
$580K 0.01%
52,975
-6,400
-11% -$70.1K
IBN icon
482
ICICI Bank
IBN
$114B
$575K 0.01%
18,250
-579
-3% -$18.3K
CDNS icon
483
Cadence Design Systems
CDNS
$98.3B
$574K 0.01%
2,257
-265
-11% -$67.4K
MPWR icon
484
Monolithic Power Systems
MPWR
$41.4B
$570K 0.01%
983
-34
-3% -$19.7K
ATO icon
485
Atmos Energy
ATO
$26.3B
$569K 0.01%
+3,682
New +$569K
PNC icon
486
PNC Financial Services
PNC
$80.2B
$559K 0.01%
3,180
-974
-23% -$171K
COLB icon
487
Columbia Banking Systems
COLB
$8.06B
$557K 0.01%
22,352
-406
-2% -$10.1K
EMR icon
488
Emerson Electric
EMR
$74.7B
$557K 0.01%
5,084
-2,887
-36% -$317K
TER icon
489
Teradyne
TER
$18.9B
$542K 0.01%
6,565
+1,210
+23% +$99.9K
FHLC icon
490
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$541K 0.01%
7,914
-7,737
-49% -$529K
AROC icon
491
Archrock
AROC
$4.26B
$534K 0.01%
+20,345
New +$534K
DOCS icon
492
Doximity
DOCS
$13B
$532K 0.01%
+9,161
New +$532K
BITB icon
493
Bitwise Bitcoin ETF
BITB
$4.31B
$529K 0.01%
11,787
– –
DT icon
494
Dynatrace
DT
$15.1B
$526K 0.01%
11,158
-341
-3% -$16.1K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$27.1B
$525K 0.01%
7,475
+1,250
+20% +$87.8K
CODI icon
496
Compass Diversified
CODI
$544M
$523K 0.01%
28,024
+80
+0.3% +$1.49K
KEYS icon
497
Keysight
KEYS
$29.1B
$520K 0.01%
3,475
+44
+1% +$6.59K
IBDQ icon
498
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$520K 0.01%
20,680
-1,000
-5% -$25.2K
GSST icon
499
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$517K 0.01%
10,238
-912
-8% -$46.1K
GNRC icon
500
Generac Holdings
GNRC
$10.8B
$515K 0.01%
4,066
-44,932
-92% -$5.69M
18 19
20
21 22