DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$7.68B
| $270K | 0.01% |
3,138
+135
| +4% | +$11.6K |
|
602
Merit Medical Systems
MMSI
$5.37B
| $270K | 0.01% |
3,139
+36
| +1% | +$3.09K |
|
603
GE Vernova
GEV
$158B
| $269K | 0.01% |
+1,568
| New | +$269K |
|
604
iShares US Energy ETF
IYE
$1.2B
| $260K | 0.01% |
5,410
| – | – |
|
605
Deckers Outdoor
DECK
$18.2B
| $259K | 0.01% |
268
-18
| -6% | -$17.4K |
|
606
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $259K | 0.01% |
5,167
+87
| +2% | +$4.36K |
|
607
WESCO International
WCC
$10.7B
| $257K | 0.01% |
1,621
-509
| -24% | -$80.7K |
|
608
InvenTrust Properties
IVT
$2.29B
| $255K | 0.01% |
10,316
-2,956
| -22% | -$73.2K |
|
609
Western Digital
WDC
$28.4B
| $255K | 0.01% |
3,367
+21
| +0.6% | +$1.59K |
|
610
Quest Diagnostics
DGX
$20B
| $255K | 0.01% |
1,862
-14
| -0.7% | -$1.92K |
|
611
Kinsale Capital Group
KNSL
$10.6B
| $254K | 0.01% |
659
-123
| -16% | -$47.4K |
|
612
VanEck Intermediate Muni ETF
ITM
$1.93B
| $254K | 0.01% |
5,533
-800
| -13% | -$36.7K |
|
613
Lantheus
LNTH
$3.76B
| $252K | 0.01% |
3,133
-785
| -20% | -$63K |
|
|
614
iShares US Telecommunications ETF
IYZ
$616M
| $251K | 0.01% |
11,551
-547,422
| -98% | -$11.9M |
|
615
iShares Core Conservative Allocation ETF
AOK
$628M
| $250K | 0.01% |
6,779
-1,256
| -16% | -$46.4K |
|
616
Sterling Infrastructure
STRL
$8.42B
| $249K | 0.01% |
2,105
-687
| -25% | -$81.3K |
|
617
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $249K | 0.01% |
9,773
+493
| +5% | +$12.5K |
|
618
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $249K | 0.01% |
10,515
+1,507
| +17% | +$35.6K |
|
619
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $248K | 0.01% |
5,899
+268
| +5% | +$11.3K |
|
620
The Greenbrier Companies
GBX
$1.43B
| $248K | 0.01% |
5,000
| – | – |
|
621
Conagra Brands
CAG
$8.99B
| $247K | 0.01% |
8,706
-14
| -0.2% | -$398 |
|
622
Palomar
PLMR
$3.27B
| $246K | 0.01% |
3,035
-185
| -6% | -$15K |
|
623
Sony
SONY
$162B
| $246K | 0.01% |
2,893
-190
| -6% | -$16.1K |
|
624
Nasdaq
NDAQ
$53.7B
| $242K | 0.01% |
+4,017
| New | +$242K |
|
625
PayPal
PYPL
$66.2B
| $242K | 0.01% |
4,170
-497
| -11% | -$28.8K |
|