DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$4.75B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $19.9M | 0.42% |
220,681
+204,933
| +1,301% | -$1.4M |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $18.9M | 0.4% |
347,726
+120,609
| +53% | +$6.56M |
|
53
Howmet Aerospace
HWM
$70.3B
| $18.2M | 0.38% |
97,670
-7,977
| -8% | -$1.48M |
|
54
Vanguard Value ETF
VTV
$143B
| $17.8M | 0.37% |
100,702
-65,059
| -39% | -$11.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.36% |
112,201
-1,709
| -2% | -$261K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.1M | 0.34% |
183,307
+7,448
| +4% | +$654K |
|
57
Bank of New York Mellon
BK
$73.8B
| $16.1M | 0.34% |
176,611
-15,074
| -8% | -$1.37M |
|
58
Cisco
CSCO
$268B
| $16M | 0.34% |
230,736
+20,702
| +10% | +$1.44M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $16M | 0.34% |
52,549
+1,497
| +3% | +$455K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.33% |
36,469
-147
| -0.4% | -$62.4K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.1M | 0.32% |
252,094
+55,150
| +28% | +$3.3M |
|
62
GE Aerospace
GE
$293B
| $14.7M | 0.31% |
57,201
+22,792
| +66% | +$5.87M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.5M | 0.31% |
70,963
+1,205
| +2% | +$247K |
|
64
TJX Companies
TJX
$155B
| $14.5M | 0.31% |
117,447
-14,689
| -11% | -$1.81M |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $14.2M | 0.3% |
333,498
+24,158
| +8% | +$1.03M |
|
66
Newmont
NEM
$82.8B
| $14.1M | 0.3% |
242,143
+155,883
| +181% | +$9.08M |
|
67
CrowdStrike
CRWD
$104B
| $13.9M | 0.29% |
27,294
+21,900
| +406% | +$11.2M |
|
|
68
Casey's General Stores
CASY
$18.6B
| $13.6M | 0.29% |
26,667
+25,575
| +2,342% | +$13.1M |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.6M | 0.29% |
511,699
-261,113
| -34% | -$6.92M |
|
70
McKesson
MCK
$85.9B
| $13.5M | 0.28% |
18,448
+16,933
| +1,118% | +$12.4M |
|
71
Home Depot
HD
$406B
| $13.3M | 0.28% |
36,218
-3,919
| -10% | -$1.44M |
|
72
Deere & Co
DE
$127B
| $13.2M | 0.28% |
25,912
-676
| -3% | -$344K |
|
73
T-Mobile US
TMUS
$284B
| $12.9M | 0.27% |
54,329
+6,071
| +13% | +$1.45M |
|
74
Southern Company
SO
$101B
| $12.9M | 0.27% |
140,307
-74
| -0.1% | -$6.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.8M | 0.27% |
95,123
-2,232
| -2% | -$301K |
|