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 | |
|---|---|---|---|---|---|---|
651
VanEck Gold Miners ETF
GDX
$19.5B
| $210K | ﹤0.01% |
+6,179
| New | +$210K |
|
652
Iron Mountain
IRM
$26.4B
| $209K | ﹤0.01% |
2,337
-168
| -7% | -$15.1K |
|
653
Kenvue
KVUE
$39.7B
| $209K | ﹤0.01% |
11,483
-291
| -2% | -$5.29K |
|
654
Progress Software
PRGS
$1.92B
| $207K | ﹤0.01% |
+3,817
| New | +$207K |
|
655
SPS Commerce
SPSC
$4.02B
| $206K | ﹤0.01% |
1,095
-96
| -8% | -$18.1K |
|
656
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $206K | ﹤0.01% |
+4,619
| New | +$206K |
|
657
Curtiss-Wright
CW
$18B
| $206K | ﹤0.01% |
+760
| New | +$206K |
|
658
Evercore
EVR
$12.1B
| $206K | ﹤0.01% |
988
-171
| -15% | -$35.6K |
|
659
Green Brick Partners
GRBK
$3.01B
| $206K | ﹤0.01% |
3,591
-107
| -3% | -$6.13K |
|
660
Rivian
RIVN
$16.5B
| $205K | ﹤0.01% |
15,280
-10
| -0.1% | -$134 |
|
661
Valero Energy
VLO
$47.7B
| $205K | ﹤0.01% |
1,305
+9
| +0.7% | +$1.41K |
|
662
Jamf
JAMF
$1.2B
| $204K | ﹤0.01% |
+12,382
| New | +$204K |
|
663
Lattice Semiconductor
LSCC
$9.02B
| $204K | ﹤0.01% |
3,510
-90
| -3% | -$5.22K |
|
664
Lamb Weston
LW
$7.86B
| $202K | ﹤0.01% |
2,401
| – | – |
|
665
EXL Service
EXLS
$6.98B
| $201K | ﹤0.01% |
+6,407
| New | +$201K |
|
666
Lennar Class A
LEN
$34.4B
| $201K | ﹤0.01% |
+1,340
| New | +$201K |
|
667
DuPont de Nemours
DD
$31.5B
| $200K | ﹤0.01% |
2,485
-3,320
| -57% | -$267K |
|
668
Flywire
FLYW
$1.6B
| $199K | ﹤0.01% |
+12,157
| New | +$199K |
|
|
INSI
669
DELISTED
Insight Select Income Fund
INSI
| $193K | ﹤0.01% |
11,850
| – | – |
|
|
MIN
670
MFS Intermediate Income Trust
MIN
$306M
| $191K | ﹤0.01% |
71,700
+30,125
| +72% | +$80.1K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $187K | ﹤0.01% |
14,180
+1,751
| +14% | +$23.1K |
|
672
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $184K | ﹤0.01% |
17,206
| – | – |
|
|
SEI
673
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $184K | ﹤0.01% |
21,396
-251
| -1% | -$2.15K |
|
|
AIMBU
674
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $170K | ﹤0.01% |
15,000
| – | – |
|
|
IDE
675
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $168K | ﹤0.01% |
16,375
| – | – |
|