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
Cap. Flow
+$14.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60

Top Buys

1
SPOT icon
Spotify
SPOT
+$19.7M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
CASY icon
Casey's General Stores
CASY
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.4M
2
AVGO icon
Broadcom
AVGO
+$28.7M
3
AAPL icon
Apple
AAPL
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
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
ANET icon
151
Arista Networks
ANET
$188B
$5.27M 0.11%
51,483
+32,556
+172% +$3.33M
PSX icon
152
Phillips 66
PSX
$53.7B
$5.24M 0.11%
43,927
-3,979
-8% -$475K
EQIX icon
153
Equinix
EQIX
$77.9B
$5.23M 0.11%
6,580
+47
+0.7% +$37.4K
PTC icon
154
PTC
PTC
$24.7B
$5.12M 0.11%
29,696
+6,526
+28% +$1.12M
AMD icon
155
Advanced Micro Devices
AMD
$261B
$5.11M 0.11%
36,046
+31,575
+706% +$4.48M
AXP icon
156
American Express
AXP
$225B
$5.1M 0.11%
15,979
+352
+2% +$112K
DPZ icon
157
Domino's
DPZ
$15.4B
$5.01M 0.11%
+11,117
New +$5.01M
UNH icon
158
UnitedHealth
UNH
$312B
$4.98M 0.1%
15,951
-924
-5% -$288K
WMB icon
159
Williams Companies
WMB
$71.8B
$4.97M 0.1%
79,171
+59,338
+299% +$3.73M
SBUX icon
160
Starbucks
SBUX
$95.1B
$4.93M 0.1%
53,840
-506
-0.9% -$46.4K
GILD icon
161
Gilead Sciences
GILD
$143B
$4.93M 0.1%
44,479
+37
+0.1% +$4.1K
HSY icon
162
Hershey
HSY
$37.4B
$4.92M 0.1%
29,649
-2,103
-7% -$349K
TSLA icon
163
Tesla
TSLA
$1.13T
$4.88M 0.1%
15,354
+304
+2% +$96.6K
VXF icon
164
Vanguard Extended Market ETF
VXF
$24.3B
$4.79M 0.1%
24,851
-28,708
-54% -$5.53M
RMD icon
165
ResMed
RMD
$39.5B
$4.7M 0.1%
18,203
+3,014
+20% +$778K
VPU icon
166
Vanguard Utilities ETF
VPU
$7.25B
$4.67M 0.1%
26,472
-1,596
-6% -$282K
RTX icon
167
RTX Corp
RTX
$205B
$4.61M 0.1%
31,604
-384
-1% -$56.1K
SCHW icon
168
Charles Schwab
SCHW
$168B
$4.6M 0.1%
50,363
+6,769
+16% +$618K
T icon
169
AT&T
T
$208B
$4.47M 0.09%
154,562
+88,042
+132% +$2.55M
QCOM icon
170
Qualcomm
QCOM
$171B
$4.47M 0.09%
28,041
-6,059
-18% -$965K
RSG icon
171
Republic Services
RSG
$71.5B
$4.45M 0.09%
18,025
-2,459
-12% -$606K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.41M 0.09%
181,041
-134,370
-43% -$3.28M
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$4.4M 0.09%
54,342
-2,281
-4% -$185K
EWG icon
174
iShares MSCI Germany ETF
EWG
$2.39B
$4.37M 0.09%
103,272
-13,428
-12% -$568K
PLTR icon
175
Palantir
PLTR
$395B
$4.35M 0.09%
31,920
+2,407
+8% +$328K
5 6
7
8 9