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Dakota Wealth Management
11376 N. JOG RD. SUITE 101, PALM BEACH GARDENS, FL 33418 • 561-774-8029
Market Value
$4.7B
+11.2%
Holdings
790
+9
New Purchases
73
Added To
271
Closed
53
Reduced
328
Top 10 Concentration
35.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 16.53% | 14.02% | +2.51% | $783M |
| MSFT | 2.58% | 1.94% | +0.64% | $122M |
| NVDA | 1.40% | 0.94% | +0.46% | $66M |
| SPOT | 0.52% | 0.09% | +0.44% | $25M |
| CAT | 0.62% | 0.28% | +0.34% | $29M |
| IBM | 0.50% | 0.22% | +0.29% | $24M |
| CASY | 0.29% | 0.01% | +0.28% | $14M |
| MCK | 0.29% | 0.02% | +0.26% | $14M |
| SPYG | 0.69% | 0.43% | +0.26% | $33M |
| SPDW | 0.95% | 0.69% | +0.26% | $45M |
| CRWD | 0.29% | 0.04% | +0.25% | $14M |
| QQQ | 1.00% | 0.75% | +0.25% | $47M |
| SAP | 0.26% | 0.02% | +0.24% | $12M |
| ORCL | 0.70% | 0.46% | +0.24% | $33M |
| EZU | 0.23% | 0.00% | +0.23% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.47% | 3.98% | -1.51% | $117M |
| AAPL | 2.52% | 3.48% | -0.96% | $119M |
| PGR | 0.49% | 0.85% | -0.36% | $23M |
| BMY | 0.06% | 0.40% | -0.34% | $3M |
| VTV | 0.38% | 0.67% | -0.30% | $18M |
| OEF | 0.09% | 0.38% | -0.29% | $4M |
| BRK-B | 0.92% | 1.20% | -0.28% | $44M |
| FICO | 0.04% | 0.28% | -0.24% | $2M |
| SCHD | 0.29% | 0.51% | -0.22% | $14M |
| RSP | 1.46% | 1.68% | -0.22% | $69M |
| CMI | 0.13% | 0.35% | -0.21% | $6M |
| AJG | 0.57% | 0.76% | -0.19% | $27M |
| LLY | 0.60% | 0.78% | -0.17% | $29M |
| AVGO | 0.78% | 0.94% | -0.16% | $37M |
| META | 1.20% | 1.35% | -0.15% | $57M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.1% |
| Technology | 15.1% |
| Industrials | 6.4% |
| Healthcare | 5.1% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.4B | 50.2% |
| Large Cap | 433 | $2.1B | 44.1% |
| Mid Cap | 161 | $188M | 4.0% |
| Small Cap | 97 | $68M | 1.4% |
| Micro Cap | 27 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$23.3B
Avg P/E
33.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
539
# ETFs / Funds
251
Top Holdings (790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 16.53% | 874,187 | $783M | $895.74 | $186M | -3,830 | -0.4% | |
| 2 | IVV | 3.53% | 269,665 | $167M | $620.90 | $14M | -2,915 | -1.1% | |
| 3 | MSFT | 2.58% | 245,391 | $122M | $497.41 | $39M | +25,327 | +11.5% | |
| 4 | AAPL | 2.52% | 582,071 | $119M | $205.17 | -$29M | -85,959 | -12.9% | |
| 5 | BIL | 2.47% | 1,275,573 | $117M | $91.73 | -$52M | -571,314 | -30.9% | |
| 6 | AMZN | 1.79% | 386,743 | $85M | $219.39 | $6M | -26,292 | -6.4% | |
| 7 | JPM | 1.55% | 252,486 | $73M | $289.91 | $10M | -3,969 | -1.6% | |
| 8 | RSP | 1.46% | 380,120 | $69M | $181.74 | -$2M | -31,760 | -7.7% | |
| 9 | NVDA | 1.40% | 420,839 | $66M | $157.99 | $26M | +50,794 | +13.7% | |
| 10 | META | 1.20% | 76,870 | $57M | $738.09 | -$839K | -23,027 | -23.1% | |
| 11 | COST | 1.15% | 54,939 | $54M | $989.94 | $1M | -1,181 | -2.1% | |
| 12 | V | 1.10% | 146,416 | $52M | $355.05 | $10M | +25,965 | +21.6% | |
| 13 | SPY | 1.05% | 80,705 | $50M | $617.87 | $8M | +5,182 | +6.9% | |
| 14 | SPSM | 1.01% | 1,118,045 | $48M | $42.60 | $11M | +225,972 | +25.3% | |
| 15 | QQQ | 1.00% | 85,644 | $47M | $551.65 | $15M | +17,500 | +25.7% | |
| 16 | NFLX | 0.96% | 33,947 | $45M | $1,339.11 | $9M | -5,221 | -13.3% | |
| 17 | SPDW | 0.95% | 1,106,640 | $45M | $40.49 | $15M | +300,877 | +37.3% | |
| 18 | IGIB | 0.92% | 817,563 | $44M | $53.29 | $11M | +202,309 | +32.9% | |
| 19 | BRK-B | 0.92% | 89,554 | $44M | $485.77 | -$8M | -6,326 | -6.6% | |
| 20 | IWR | 0.85% | 439,991 | $40M | $91.97 | $2M | -11,887 | -2.6% | |
| 21 | XLF | 0.85% | 767,591 | $40M | $52.37 | $1M | -12,411 | -1.6% | |
| 22 | VXUS | 0.84% | 575,147 | $40M | $69.09 | $6M | +24,627 | +4.5% | |
| 23 | IWM | 0.83% | 182,372 | $39M | $215.79 | $1M | -7,641 | -4.0% | |
| 24 | AVGO | 0.78% | 134,077 | $37M | $275.65 | -$3M | -104,255 | -43.7% | |
| 25 | IGSB | 0.77% | 687,177 | $36M | $52.76 | $9M | +172,483 | +33.5% | |
| 26 | GOOGL | 0.71% | 190,536 | $34M | $176.23 | $3M | -4,748 | -2.4% | |
| 27 | XLK | 0.70% | 131,617 | $33M | $253.23 | $6M | -2,561 | -1.9% | |
| 28 | SPYV | 0.70% | 635,558 | $33M | $52.34 | $10M | +178,758 | +39.1% | |
| 29 | PFF | 0.70% | 1,083,281 | $33M | $30.68 | -$587K | -17,331 | -1.6% | |
| 30 | ORCL | 0.70% | 151,381 | $33M | $218.63 | $13M | +10,218 | +7.2% | |
| 31 | SPYG | 0.69% | 343,675 | $33M | $95.32 | $14M | +115,275 | +50.5% | |
| 32 | AGG | 0.69% | 329,260 | $33M | $99.20 | $3M | +34,137 | +11.6% | |
| 33 | TIP | 0.65% | 279,581 | $31M | $110.04 | -$585K | -2,623 | -0.9% | |
| 34 | CAT | 0.62% | 75,704 | $29M | $388.21 | $18M | +39,839 | +111.1% | |
| 35 | GOOG | 0.62% | 165,555 | $29M | $177.39 | $3M | -4,075 | -2.4% | |
| 36 | LLY | 0.60% | 36,638 | $29M | $779.53 | -$4M | -3,336 | -8.3% | |
| 37 | MBB | 0.60% | 300,740 | $28M | $93.89 | $8M | +83,686 | +38.6% | |
| 38 | AJG | 0.57% | 84,309 | $27M | $320.12 | -$6M | -9,887 | -10.5% | |
| 39 | XOM | 0.56% | 245,542 | $26M | $107.80 | -$240K | +20,960 | +9.3% | |
| 40 | SHY | 0.55% | 316,095 | $26M | $82.86 | $5M | +54,671 | +20.9% | |
| 41 | BSX | 0.54% | 238,666 | $26M | $107.41 | $2M | +5,701 | +2.5% | |
| 42 | SPOT | 0.52% | 32,392 | $25M | $767.34 | $21M | +25,693 | +383.5% | |
| 43 | VOT | 0.51% | 85,688 | $24M | $284.40 | $5M | +5,883 | +7.4% | |
| 44 | ABT | 0.51% | 178,187 | $24M | $136.01 | $2M | +11,221 | +6.7% | |
| 45 | WM | 0.50% | 104,330 | $24M | $228.82 | $8M | +35,172 | +50.9% | |
| 46 | IBM | 0.50% | 80,851 | $24M | $294.78 | $15M | +43,662 | +117.4% | |
| 47 | PGR | 0.49% | 87,505 | $23M | $266.86 | -$13M | -40,153 | -31.4% | |
| 48 | VUG | 0.45% | 49,108 | $22M | $438.41 | $2M | -2,626 | -5.1% | |
| 49 | IAU | 0.45% | 344,512 | $21M | $62.36 | $2M | +13,539 | +4.1% | |
| 50 | JPST | 0.45% | 423,600 | $21M | $50.68 | $3M | +63,388 | +17.6% | |
| 51 | ORLY | 0.42% | 220,681 | $20M | $90.13 | -$3M | +204,933 | +1301.3% | |
| 52 | SPMD | 0.40% | 347,726 | $19M | $54.38 | $7M | +120,609 | +53.1% | |
| 53 | HWM | 0.38% | 97,670 | $18M | $186.13 | $4M | -7,977 | -7.5% | |
| 54 | VTV | 0.38% | 100,702 | $18M | $176.74 | -$11M | -65,059 | -39.2% | |
| 55 | JNJ | 0.36% | 112,201 | $17M | $152.75 | -$2M | -1,709 | -1.5% | |
| 56 | XLB | 0.34% | 183,307 | $16M | $87.81 | $976K | +7,448 | +4.2% | |
| 57 | BK | 0.34% | 176,611 | $16M | $91.11 | $14K | -15,074 | -7.9% | |
| 58 | CSCO | 0.34% | 230,736 | $16M | $69.38 | $3M | +20,702 | +9.9% | |
| 59 | VTI | 0.34% | 52,549 | $16M | $303.93 | $2M | +1,497 | +2.9% | |
| 60 | IWF | 0.33% | 36,469 | $15M | $424.58 | $2M | -147 | -0.4% | |
| 61 | VGIT | 0.32% | 252,094 | $15M | $59.81 | $3M | +55,150 | +28.0% | |
| 62 | GE | 0.31% | 57,201 | $15M | $257.39 | $8M | +22,792 | +66.2% | |
| 63 | VIG | 0.31% | 70,963 | $15M | $204.67 | $992K | +1,205 | +1.7% | |
| 64 | TJX | 0.31% | 117,447 | $15M | $123.49 | -$2M | -14,689 | -11.1% | |
| 65 | SPYD | 0.30% | 333,498 | $14M | $42.44 | $462K | +24,158 | +7.8% | |
| 66 | NEM | 0.30% | 242,143 | $14M | $58.26 | $10M | +155,883 | +180.7% | |
| 67 | CRWD | 0.29% | 27,294 | $14M | $509.31 | $12M | +21,900 | +406.0% | |
| 68 | CASY | 0.29% | 26,667 | $14M | $510.28 | $13M | +25,575 | +2342.0% | |
| 69 | SCHD | 0.29% | 511,699 | $14M | $26.50 | -$8M | -261,113 | -33.8% | |
| 70 | MCK | 0.29% | 18,448 | $14M | $732.82 | $12M | +16,933 | +1117.7% | |
| 71 | HD | 0.28% | 36,218 | $13M | $366.64 | -$1M | -3,919 | -9.8% | |
| 72 | DE | 0.28% | 25,912 | $13M | $509.19 | $697K | -676 | -2.5% | |
| 73 | TMUS | 0.27% | 54,329 | $13M | $238.26 | $74K | +6,071 | +12.6% | |
| 74 | SO | 0.27% | 140,307 | $13M | $91.83 | -$24K | -74 | -0.1% | |
| 75 | XLV | 0.27% | 95,123 | $13M | $134.79 | -$1M | -2,232 | -2.3% | |
| 76 | SUB | 0.26% | 117,055 | $12M | $106.34 | -$168K | -2,407 | -2.0% | |
| 77 | SYK | 0.26% | 31,408 | $12M | $395.77 | $2M | +2,810 | +9.8% | |
| 78 | XLE | 0.26% | 146,052 | $12M | $84.81 | -$2M | -4,882 | -3.2% | |
| 79 | SAP | 0.26% | 40,164 | $12M | $304.10 | $11M | +37,077 | +1201.1% | |
| 80 | AMGN | 0.26% | 43,417 | $12M | $279.21 | -$317K | +3,488 | +8.7% | |
| 81 | PG | 0.25% | 75,820 | $12M | $159.32 | -$1M | -2,464 | -3.1% | |
| 82 | MELI | 0.25% | 4,556 | $12M | $2,613.63 | $10M | +3,443 | +309.3% | |
| 83 | DIS | 0.25% | 95,082 | $12M | $124.01 | $2M | -305 | -0.3% | |
| 84 | TLT | 0.25% | 133,239 | $12M | $88.25 | $3M | +35,894 | +36.9% | |
| 85 | MUB | 0.25% | 112,038 | $12M | $104.48 | $673K | +7,404 | +7.1% | |
| 86 | GS | 0.24% | 16,310 | $12M | $707.75 | $3M | +456 | +2.9% | |
| 87 | BAC | 0.24% | 240,400 | $11M | $47.32 | $1M | -8,232 | -3.3% | |
| 88 | VEU | 0.24% | 169,155 | $11M | $67.22 | -$1M | -35,769 | -17.4% | |
| 89 | ABC | 0.24% | 37,756 | $11M | $299.85 | $472K | -1,258 | -3.2% | |
| 90 | ACN | 0.23% | 36,866 | $11M | $298.89 | -$592K | -342 | -0.9% | |
| 91 | EZU | 0.23% | 179,490 | $11M | $59.45 | — | +179,490 | — | NEW |
| 92 | CVX | 0.22% | 72,280 | $10M | $143.19 | -$2M | -2,172 | -2.9% | |
| 93 | VOO | 0.21% | 17,809 | $10M | $568.05 | $852K | -218 | -1.2% | |
| 94 | COF | 0.21% | 47,500 | $10M | $212.76 | $2M | +944 | +2.0% | |
| 95 | MCD | 0.21% | 34,478 | $10M | $292.17 | -$802K | -338 | -1.0% | |
| 96 | XLI | 0.21% | 67,989 | $10M | $147.52 | $960K | -1,208 | -1.8% | |
| 97 | XLC | 0.21% | 91,094 | $10M | $108.53 | $608K | -5,107 | -5.3% | |
| 98 | WMT | 0.21% | 100,877 | $10M | $97.78 | $759K | -2,824 | -2.7% | |
| 99 | ZTS | 0.20% | 61,621 | $10M | $155.95 | -$1M | -3,920 | -6.0% | |
| 100 | NOW | 0.20% | 9,285 | $10M | $1,028.08 | $2M | +281 | +3.1% |