DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
$19.7M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Casey's General Stores
CASY
|
$13.1M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.4M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$53.7B
| $242K | 0.01% |
1,065
+30
| +3% | +$6.82K |
|
677
Independent Bank Corp
IBCP
$680M
| $240K | 0.01% |
7,407
-25
| -0.3% | -$810 |
|
678
Quest Diagnostics
DGX
$20.5B
| $239K | 0.01% |
1,330
-477
| -26% | -$85.7K |
|
|
LUCK
679
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $238K | 0.01% |
26,055
| – | – |
|
680
RBC Bearings
RBC
$12.2B
| $237K | 0.01% |
+1,633
| New | +$237K |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $235K | 0.01% |
4,619
| – | – |
|
682
Dell
DELL
$84.4B
| $234K | ﹤0.01% |
+1,912
| New | +$234K |
|
683
Vanguard Industrials ETF
VIS
$6.11B
| $234K | ﹤0.01% |
835
+2
| +0.2% | +$560 |
|
684
SPS Commerce
SPSC
$4.19B
| $233K | ﹤0.01% |
1,714
+34
| +2% | +$4.63K |
|
685
iShares Exponential Technologies ETF
XT
$3.54B
| $233K | ﹤0.01% |
3,570
| – | – |
|
686
Impinj
PI
$5.56B
| $233K | ﹤0.01% |
+2,097
| New | +$233K |
|
687
S&P Global
SPGI
$164B
| $232K | ﹤0.01% |
+440
| New | +$232K |
|
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $232K | ﹤0.01% |
+2,470
| New | +$232K |
|
689
Addus HomeCare
ADUS
$2.08B
| $231K | ﹤0.01% |
2,007
-26
| -1% | -$3K |
|
690
ADMA Biologics
ADMA
$4.03B
| $231K | ﹤0.01% |
+12,659
| New | +$231K |
|
691
Arrow Electronics
ARW
$6.57B
| $230K | ﹤0.01% |
1,807
-10,434
| -85% | -$1.33M |
|
692
The Greenbrier Companies
GBX
$1.46B
| $230K | ﹤0.01% |
5,000
| – | – |
|
693
Steris
STE
$24.2B
| $230K | ﹤0.01% |
956
-1,117
| -54% | -$268K |
|
694
UFP Technologies
UFPT
$1.6B
| $229K | ﹤0.01% |
936
-73
| -7% | -$17.8K |
|
695
Green Brick Partners
GRBK
$3.2B
| $228K | ﹤0.01% |
3,622
+113
| +3% | +$7.11K |
|
696
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | ﹤0.01% |
2,877
-2,312
| -45% | -$182K |
|
697
HDFC Bank
HDB
$181B
| $226K | ﹤0.01% |
2,952
-1,122
| -28% | -$86K |
|
698
Darden Restaurants
DRI
$24.5B
| $225K | ﹤0.01% |
1,034
+39
| +4% | +$8.5K |
|
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $225K | ﹤0.01% |
9,340
| – | – |
|
700
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $224K | ﹤0.01% |
3,728
-1,007
| -21% | -$60.4K |
|