DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huron Consulting
HURN
$2.44B
| $280K | 0.01% |
2,250
+87
| +4% | +$10.8K |
|
627
Abercrombie & Fitch
ANF
$4.49B
| $279K | 0.01% |
1,865
+40
| +2% | +$5.98K |
|
628
CRH
CRH
$75.4B
| $278K | 0.01% |
3,007
-187
| -6% | -$17.3K |
|
629
Hims & Hers Health
HIMS
$10.9B
| $278K | 0.01% |
11,503
-1,782
| -13% | -$43.1K |
|
630
Emcor
EME
$28B
| $276K | 0.01% |
609
+5
| +0.8% | +$2.27K |
|
631
T Rowe Price
TROW
$23.8B
| $275K | 0.01% |
2,436
-1,134
| -32% | -$128K |
|
632
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $274K | 0.01% |
+11,000
| New | +$274K |
|
633
Booking.com
BKNG
$178B
| $273K | 0.01% |
55
-10
| -15% | -$49.7K |
|
634
Vital Farms
VITL
$2.28B
| $273K | 0.01% |
7,250
+1,534
| +27% | +$57.8K |
|
635
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $273K | 0.01% |
2,725
| – | – |
|
636
HealthEquity
HQY
$7.88B
| $273K | 0.01% |
2,843
+43
| +2% | +$4.13K |
|
637
Rithm Capital
RITM
$6.69B
| $271K | 0.01% |
25,000
| – | – |
|
638
Hewlett Packard
HPE
$31B
| $270K | 0.01% |
12,646
+931
| +8% | +$19.9K |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $270K | 0.01% |
+2,967
| New | +$270K |
|
640
Remitly
RELY
$4.02B
| $269K | 0.01% |
+11,940
| New | +$269K |
|
641
Enterprise Financial Services Corp
EFSC
$2.24B
| $269K | 0.01% |
4,775
-760
| -14% | -$42.9K |
|
642
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $269K | 0.01% |
10,527
+479
| +5% | +$12.3K |
|
643
Newmont
NEM
$83.7B
| $268K | 0.01% |
7,208
-859
| -11% | -$32K |
|
644
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $267K | 0.01% |
6,493
| – | – |
|
645
Cigna
CI
$81.5B
| $266K | 0.01% |
961
-320
| -25% | -$88.4K |
|
646
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $265K | 0.01% |
25,622
+8,728
| +52% | +$90.2K |
|
|
WAY
647
Waystar Holding Corp
WAY
$6.49B
| $264K | 0.01% |
+7,198
| New | +$264K |
|
648
Alliance Resource Partners
ARLP
$2.94B
| $264K | 0.01% |
10,048
| – | – |
|
649
US Foods
USFD
$17.5B
| $263K | 0.01% |
3,899
+566
| +17% | +$38.2K |
|
650
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $263K | 0.01% |
+2,505
| New | +$263K |
|