DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
32.41%
1 Year Est. Return
+32.41%
AUM
$5.63B
AUM Growth
+$671M
(+14%)
Holding
824
Top Buys
| 1 | +$29.8M | |
| 2 | +$17.8M | |
| 3 | +$17.4M | |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Merck
MRK
|
+$15.7M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$12.8M | |
| 3 | +$9.17M | |
| 4 |
Applovin
APP
|
+$8.35M |
| 5 |
KLA
KLAC
|
+$7.01M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 6.78% |
| 3 | Communication Services | 4.6% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $14.5M | 0.26% |
63,582
+10,641
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
| $14.4M | 0.26% |
195,513
+31,748
|
|
||
78
Qualcomm
QCOM
$176B
| $13.9M | 0.25% |
81,492
+8,763
|
|
||
79
Casey's General Stores
CASY
$22.8B
| $13M | 0.23% |
23,505
-2,342
|
|
||
80
Vanguard Small-Cap ETF
VB
$73.4B
| $13M | 0.23% |
50,223
+36,771
|
|
||
81
AbbVie
ABBV
$390B
| $12.7M | 0.23% |
55,699
+13,423
|
|
||
82
McDonald's
MCD
$217B
| $12.7M | 0.23% |
41,640
+9,533
|
|
||
83
Chevron
CVX
$331B
| $12.7M | 0.23% |
83,265
+10,822
|
|
||
84
O'Reilly Automotive
ORLY
$79.7B
| $12.4M | 0.22% |
135,855
-29,322
|
|
||
85
Avantis US Small Cap Value ETF
AVUV
$21.2B
| $12.3M | 0.22% |
120,128
+43,920
|
|
||
86
Amgen
AMGN
$176B
| $12.1M | 0.21% |
36,995
+4,581
|
|
||
87
Schwab US Dividend Equity ETF
SCHD
$75.5B
| $12.1M | 0.21% |
441,353
-21,945
|
|
||
88
Deere & Co
DE
$139B
| $12.1M | 0.21% |
25,854
+744
|
|
||
89
Analog Devices
ADI
$147B
| $12M | 0.21% |
44,296
+35,309
|
|
||
90
Walt Disney
DIS
$202B
| $11.9M | 0.21% |
104,201
+10,546
|
|
||
91
Walmart Inc
WMT
$959B
| $11.8M | 0.21% |
106,321
+16,125
|
|
||
92
NextEra Energy
NEE
$170B
| $11.8M | 0.21% |
146,566
+9,362
|
|
||
93
Boston Scientific
BSX
$133B
| $11.8M | 0.21% |
123,244
+642
|
|
||
94
Cencora
COR
$67.9B
| $11.6M | 0.21% |
34,466
-1,531
|
|
||
95
State Street Energy Select Sector SPDR ETF
XLE
$28.6B
| $11.6M | 0.21% |
260,201
+17,215
|
|
||
96
Advanced Micro Devices
AMD
$382B
| $11.2M | 0.2% |
52,190
+7,212
|
|
||
97
Bank of America
BAC
$379B
| $11.1M | 0.2% |
202,083
+9,974
|
|
||
98
Rollins
ROL
$29.9B
| $11M | 0.19% |
182,962
+16,080
|
|
||
99
Capital One
COF
$150B
| $10.8M | 0.19% |
44,456
-663
|
|
||
100
State Street Industrial Select Sector SPDR ETF
XLI
$28B
| $10.7M | 0.19% |
69,167
+2,202
|
|