DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.9B
| $254K | 0.01% |
1,596
-12
| -0.7% | -$1.91K |
|
627
FirstEnergy
FE
$25.1B
| $254K | 0.01% |
5,738
-6
| -0.1% | -$266 |
|
628
The Greenbrier Companies
GBX
$1.46B
| $254K | 0.01% |
5,000
| – | – |
|
629
Kinsale Capital Group
KNSL
$10.6B
| $254K | 0.01% |
545
-114
| -17% | -$53.1K |
|
630
Stride
LRN
$7.01B
| $252K | 0.01% |
2,949
-55
| -2% | -$4.69K |
|
631
Alliance Resource Partners
ARLP
$2.94B
| $251K | 0.01% |
+10,048
| New | +$251K |
|
632
HCA Healthcare
HCA
$98.5B
| $251K | 0.01% |
+617
| New | +$251K |
|
633
Lennar Class A
LEN
$36.7B
| $250K | 0.01% |
1,375
-9
| -0.7% | -$1.63K |
|
634
D.R. Horton
DHI
$54.2B
| $247K | 0.01% |
+1,293
| New | +$247K |
|
635
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.01% |
6,179
| – | – |
|
636
Belden
BDC
$5.14B
| $246K | 0.01% |
+2,100
| New | +$246K |
|
637
Hims & Hers Health
HIMS
$10.9B
| $245K | 0.01% |
+13,285
| New | +$245K |
|
638
Spring Valley Acquisition Corp II
SVII
$118M
| $244K | 0.01% |
21,750
| – | – |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $244K | 0.01% |
2,725
| – | – |
|
640
Hewlett Packard
HPE
$31B
| $240K | 0.01% |
11,715
+1,228
| +12% | +$25.1K |
|
641
Leidos
LDOS
$23B
| $239K | 0.01% |
+1,465
| New | +$239K |
|
642
Solventum
SOLV
$12.6B
| $237K | 0.01% |
3,398
-11,632
| -77% | -$811K |
|
643
Credo Technology Group
CRDO
$24.4B
| $237K | 0.01% |
+7,689
| New | +$237K |
|
644
Tractor Supply
TSCO
$32.1B
| $236K | 0.01% |
+4,060
| New | +$236K |
|
|
LEGT
645
Legato Merger Corp III
LEGT
$277M
| $236K | 0.01% |
+23,150
| New | +$236K |
|
646
EXL Service
EXLS
$7.26B
| $236K | 0.01% |
6,186
-221
| -3% | -$8.43K |
|
647
Dollar General
DG
$24.1B
| $236K | 0.01% |
2,790
-184
| -6% | -$15.6K |
|
648
Invesco Large Cap Growth ETF
PWB
$1.25B
| $236K | 0.01% |
2,390
| – | – |
|
649
Huron Consulting
HURN
$2.44B
| $235K | 0.01% |
2,163
-56
| -3% | -$6.09K |
|
650
Western Digital
WDC
$31.9B
| $231K | 0.01% |
4,468
+13
| +0.3% | +$671 |
|