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 | |
|---|---|---|---|---|---|---|
801
Robinhood
HOOD
$89.6B
| – | – |
-12,033
| Closed | -$501K |
|
802
Icon
ICLR
$14B
| – | – |
-2,617
| Closed | -$458K |
|
803
Incyte
INCY
$17B
| – | – |
-51,467
| Closed | -$3.12M |
|
804
International Paper
IP
$25.4B
| – | – |
-4,178
| Closed | -$223K |
|
|
JEQ
805
abrdn Japan Equity Fund
JEQ
$113M
| – | – |
-14,095
| Closed | -$91.6K |
|
806
Kenvue
KVUE
$39.2B
| – | – |
-14,400
| Closed | -$345K |
|
807
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-57,149
| Closed | -$642K |
|
808
Cloudflare
NET
$71.7B
| – | – |
-11,268
| Closed | -$1.27M |
|
809
Nabors Energy Transition Corp II
NETD
$241M
| – | – |
-52,975
| Closed | -$580K |
|
810
Nutanix
NTNX
$18.2B
| – | – |
-12,665
| Closed | -$884K |
|
811
Omnicom Group
OMC
$15B
| – | – |
-2,615
| Closed | -$217K |
|
812
OneWater Marine
ONEW
$261M
| – | – |
-36,218
| Closed | -$586K |
|
813
PPG Industries
PPG
$24.6B
| – | – |
-2,651
| Closed | -$290K |
|
814
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-2,390
| Closed | -$230K |
|
815
PayPal
PYPL
$66.5B
| – | – |
-3,147
| Closed | -$205K |
|
816
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-18,398
| Closed | -$457K |
|
817
TransDigm Group
TDG
$72B
| – | – |
-2,210
| Closed | -$3.06M |
|
818
Telos
TLS
$470M
| – | – |
-10,750
| Closed | -$25.6K |
|
819
Telesat
TSAT
$307M
| – | – |
-100,818
| Closed | -$1.9M |
|