DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$4.75B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
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 | |
|---|---|---|---|---|---|---|
576
Hims & Hers Health
HIMS
$10B
| $354K | 0.01% |
+7,100
| New | +$354K |
|
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $354K | 0.01% |
8,669
-890
| -9% | -$36.3K |
|
578
Booking.com
BKNG
$181B
| $353K | 0.01% |
61
+16
| +36% | +$92.6K |
|
579
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $353K | 0.01% |
5,715
+30
| +0.5% | +$1.85K |
|
580
Atlassian
TEAM
$44.8B
| $353K | 0.01% |
1,736
-38
| -2% | -$7.72K |
|
581
LPL Financial
LPLA
$28.5B
| $351K | 0.01% |
937
-3
| -0.3% | -$1.13K |
|
|
PELI
582
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $351K | 0.01% |
+35,000
| New | +$351K |
|
583
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $347K | 0.01% |
8,342
-3,689
| -31% | -$153K |
|
584
Comfort Systems
FIX
$24.7B
| $346K | 0.01% |
646
+12
| +2% | +$6.44K |
|
585
iShares Semiconductor ETF
SOXX
$13.4B
| $340K | 0.01% |
1,424
+207
| +17% | +$49.4K |
|
586
US Foods
USFD
$17.4B
| $340K | 0.01% |
4,413
+23
| +0.5% | +$1.77K |
|
587
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $337K | 0.01% |
3,000
| – | – |
|
588
Agilent Technologies
A
$35.5B
| $335K | 0.01% |
2,838
-1,524
| -35% | -$180K |
|
589
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $330K | 0.01% |
3,007
+502
| +20% | +$55K |
|
590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $329K | 0.01% |
+8,665
| New | +$329K |
|
591
Vital Farms
VITL
$2.2B
| $329K | 0.01% |
8,541
+680
| +9% | +$26.2K |
|
592
e.l.f. Beauty
ELF
$7.38B
| $327K | 0.01% |
+2,628
| New | +$327K |
|
593
Emcor
EME
$28.1B
| $325K | 0.01% |
607
+9
| +2% | +$4.81K |
|
594
Stride
LRN
$6.97B
| $324K | 0.01% |
2,234
-235
| -10% | -$34.1K |
|
595
Jacobs Solutions
J
$17.1B
| $324K | 0.01% |
2,464
+22
| +0.9% | +$2.89K |
|
596
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $322K | 0.01% |
15,496
-4,706
| -23% | -$97.7K |
|
597
Innodata
INOD
$1.17B
| $321K | 0.01% |
+6,263
| New | +$321K |
|
598
Generac Holdings
GNRC
$10.3B
| $319K | 0.01% |
2,225
-1,841
| -45% | -$264K |
|
599
Encompass Health
EHC
$12.5B
| $317K | 0.01% |
+2,589
| New | +$317K |
|
600
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $317K | 0.01% |
2,503
+4
| +0.2% | +$507 |
|