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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.96M | 0.15% |
56,308
+4,919
| +10% | +$608K |
|
127
American Century US Quality Growth ETF
QGRO
$1.95B
| $6.86M | 0.14% |
62,890
-5,993
| -9% | -$654K |
|
128
Gartner
IT
$17.6B
| $6.85M | 0.14% |
16,958
+2,142
| +14% | +$866K |
|
129
Verisk Analytics
VRSK
$36.7B
| $6.77M | 0.14% |
21,745
+4,206
| +24% | +$1.31M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.73M | 0.14% |
11,889
-108
| -0.9% | -$61.2K |
|
131
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $6.73M | 0.14% |
188,001
| – | – |
|
132
Pentair
PNR
$18B
| $6.61M | 0.14% |
64,364
-6,645
| -9% | -$682K |
|
133
L3Harris
LHX
$51.3B
| $6.53M | 0.14% |
26,038
+163
| +0.6% | +$40.9K |
|
134
Medtronic
MDT
$118B
| $6.52M | 0.14% |
74,819
+3,514
| +5% | +$306K |
|
135
Comcast
CMCSA
$122B
| $6.45M | 0.14% |
180,773
-4,674
| -3% | -$167K |
|
136
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.44M | 0.14% |
285,160
+25,381
| +10% | +$573K |
|
137
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.39M | 0.13% |
70,169
-20,964
| -23% | -$1.91M |
|
138
Cummins
CMI
$55.8B
| $6.34M | 0.13% |
19,351
-27,630
| -59% | -$9.05M |
|
139
Pfizer
PFE
$140B
| $6.33M | 0.13% |
261,078
-15,648
| -6% | -$379K |
|
140
Snowflake
SNOW
$76.1B
| $6.3M | 0.13% |
28,148
+2,168
| +8% | +$485K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 0.13% |
66,102
-1,793
| -3% | -$168K |
|
142
Sempra
SRE
$53.1B
| $6.13M | 0.13% |
80,922
+11,111
| +16% | +$842K |
|
143
Paycom
PAYC
$12.5B
| $5.99M | 0.13% |
25,869
+3,676
| +17% | +$851K |
|
144
American Electric Power
AEP
$57.7B
| $5.75M | 0.12% |
55,413
-1,133
| -2% | -$118K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.64M | 0.12% |
25,937
-2,171
| -8% | -$472K |
|
146
W.R. Berkley
WRB
$27.3B
| $5.61M | 0.12% |
+76,334
| New | +$5.61M |
|
147
ConocoPhillips
COP
$117B
| $5.5M | 0.12% |
61,237
-501
| -0.8% | -$45K |
|
148
Uber
UBER
$197B
| $5.49M | 0.12% |
58,861
+10,408
| +21% | +$971K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $5.46M | 0.11% |
186,833
-19,059
| -9% | -$557K |
|
150
Embraer
ERJ
$11B
| $5.39M | 0.11% |
+94,698
| New | +$5.39M |
|