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 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Caterpillar
CAT
|
$15.5M |
| 4 |
Casey's General Stores
CASY
|
$13.1M |
| 5 |
IBM
IBM
|
$12.9M |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $9.44M | 0.2% |
136,020
-8,096
| -6% | -$562K |
|
102
Palo Alto Networks
PANW
$127B
| $9.33M | 0.2% |
45,583
+5,953
| +15% | +$1.22M |
|
103
Chubb
CB
$110B
| $9.17M | 0.19% |
31,643
+4,085
| +15% | +$1.18M |
|
104
Philip Morris
PM
$260B
| $9.09M | 0.19% |
49,920
+4,607
| +10% | +$839K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.01M | 0.19% |
110,353
-4,770
| -4% | -$390K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $8.95M | 0.19% |
36,039
-14,628
| -29% | -$3.63M |
|
107
Cboe Global Markets
CBOE
$24.7B
| $8.82M | 0.19% |
37,801
+5,899
| +18% | +$1.38M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.59M | 0.18% |
78,641
-49,850
| -39% | -$5.45M |
|
109
Coca-Cola
KO
$297B
| $8.58M | 0.18% |
121,323
+25,444
| +27% | +$1.8M |
|
110
Salesforce
CRM
$242B
| $8.32M | 0.18% |
30,527
+23,287
| +322% | +$6.35M |
|
111
Rollins
ROL
$27.4B
| $7.9M | 0.17% |
140,015
+24,271
| +21% | +$1.37M |
|
112
AbbVie
ABBV
$374B
| $7.9M | 0.17% |
42,553
-1,691
| -4% | -$314K |
|
113
SPDR Gold Trust
GLD
$110B
| $7.66M | 0.16% |
25,123
+1,379
| +6% | +$420K |
|
114
PepsiCo
PEP
$206B
| $7.48M | 0.16% |
56,684
-7,311
| -11% | -$965K |
|
115
Quanta Services
PWR
$55.8B
| $7.47M | 0.16% |
19,761
-2,018
| -9% | -$763K |
|
116
Kinder Morgan
KMI
$59.4B
| $7.45M | 0.16% |
253,325
-4,021
| -2% | -$118K |
|
117
Mastercard
MA
$535B
| $7.36M | 0.15% |
13,092
-204
| -2% | -$115K |
|
118
Willis Towers Watson
WTW
$31.9B
| $7.35M | 0.15% |
23,996
-607
| -2% | -$186K |
|
119
Verizon
VZ
$185B
| $7.35M | 0.15% |
169,957
+17,286
| +11% | +$748K |
|
120
Intercontinental Exchange
ICE
$101B
| $7.34M | 0.15% |
40,032
+21,580
| +117% | +$3.96M |
|
121
Honeywell
HON
$138B
| $7.34M | 0.15% |
31,533
-201
| -0.6% | -$46.8K |
|
122
Blackstone
BX
$132B
| $7.3M | 0.15% |
48,802
+5,739
| +13% | +$858K |
|
123
Intuitive Surgical
ISRG
$170B
| $7.06M | 0.15% |
12,983
-10,043
| -44% | -$5.46M |
|
124
American Century Multisector Income ETF
MUSI
$174M
| $7.03M | 0.15% |
159,476
-19,494
| -11% | -$860K |
|
125
Applovin
APP
$163B
| $7.03M | 0.15% |
20,086
+529
| +3% | +$185K |
|