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 | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAC
601
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $275K | 0.01% |
24,575
| – | – |
|
602
iShares Bitcoin Trust
IBIT
$83.3B
| $275K | 0.01% |
+6,787
| New | +$275K |
|
603
iShares Semiconductor ETF
SOXX
$13.7B
| $271K | 0.01% |
+1,200
| New | +$271K |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $271K | 0.01% |
2,478
+5
| +0.2% | +$546 |
|
605
Palomar
PLMR
$3.3B
| $270K | 0.01% |
+3,220
| New | +$270K |
|
606
Deckers Outdoor
DECK
$17.9B
| $269K | 0.01% |
1,716
-1,104
| -39% | -$173K |
|
607
iShares US Energy ETF
IYE
$1.16B
| $267K | 0.01% |
+5,410
| New | +$267K |
|
608
Texas Roadhouse
TXRH
$11.2B
| $267K | 0.01% |
1,727
-182
| -10% | -$28.1K |
|
609
TopBuild
BLD
$12.3B
| $267K | 0.01% |
605
-211
| -26% | -$93K |
|
610
Royal Caribbean
RCL
$95.7B
| $265K | 0.01% |
1,905
-7
| -0.4% | -$973 |
|
611
Sony
SONY
$165B
| $264K | 0.01% |
15,415
-3,065
| -17% | -$52.6K |
|
612
BP
BP
$87.4B
| $264K | 0.01% |
6,996
+697
| +11% | +$26.3K |
|
613
Sanofi
SNY
$113B
| $262K | 0.01% |
+5,385
| New | +$262K |
|
614
The Greenbrier Companies
GBX
$1.46B
| $261K | 0.01% |
+5,000
| New | +$261K |
|
615
Canadian National Railway
CNI
$60.3B
| $259K | 0.01% |
1,968
+201
| +11% | +$26.5K |
|
616
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $259K | 0.01% |
3,000
| – | – |
|
617
Conagra Brands
CAG
$9.23B
| $258K | 0.01% |
+8,720
| New | +$258K |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $257K | 0.01% |
5,080
-1,569
| -24% | -$79.4K |
|
619
Generac Holdings
GNRC
$10.6B
| $257K | 0.01% |
+2,036
| New | +$257K |
|
620
Lamb Weston
LW
$8.08B
| $256K | 0.01% |
+2,401
| New | +$256K |
|
621
Kenvue
KVUE
$35.7B
| $253K | 0.01% |
+11,774
| New | +$253K |
|
622
Quest Diagnostics
DGX
$20.5B
| $250K | 0.01% |
1,876
-257
| -12% | -$34.2K |
|
|
XYZ
623
Block, Inc.
XYZ
$45.7B
| $249K | 0.01% |
+2,948
| New | +$249K |
|
624
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $248K | 0.01% |
+2,320
| New | +$248K |
|
625
HealthEquity
HQY
$7.88B
| $245K | 0.01% |
3,003
-264
| -8% | -$21.6K |
|