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Dakota Wealth Management
11376 N. JOG RD. SUITE 101, PALM BEACH GARDENS, FL 33418 • 561-774-8029
Market Value
$4.9B
+4.4%
Holdings
793
-8
New Purchases
47
Added To
176
Closed
160
Reduced
348
Top 10 Concentration
37.8%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 19.05% | 16.55% | +2.51% | $942M |
| DAK | 0.73% | 0.00% | +0.73% | $36M |
| AAPL | 2.99% | 2.52% | +0.46% | $148M |
| GOOGL | 1.13% | 0.71% | +0.42% | $56M |
| SPY | 1.34% | 1.05% | +0.29% | $66M |
| CSCO | 0.61% | 0.34% | +0.27% | $30M |
| PWR | 0.39% | 0.16% | +0.23% | $19M |
| APP | 0.34% | 0.15% | +0.19% | $17M |
| ANET | 0.29% | 0.11% | +0.18% | $14M |
| MDT | 0.30% | 0.14% | +0.16% | $15M |
| HD | 0.44% | 0.28% | +0.16% | $22M |
| IGIB | 1.08% | 0.92% | +0.16% | $53M |
| QCOM | 0.24% | 0.09% | +0.15% | $12M |
| AGG | 0.84% | 0.69% | +0.15% | $41M |
| GOOG | 0.77% | 0.62% | +0.15% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.19% | 0.57% | -0.38% | $10M |
| BSX | 0.24% | 0.54% | -0.30% | $12M |
| IBM | 0.21% | 0.50% | -0.29% | $10M |
| MCK | 0.01% | 0.29% | -0.27% | $585K |
| BRK-B | 0.65% | 0.92% | -0.27% | $32M |
| SAP | 0.00% | 0.26% | -0.26% | $0 |
| PGR | 0.26% | 0.49% | -0.23% | $13M |
| AMZN | 1.57% | 1.79% | -0.22% | $78M |
| WM | 0.29% | 0.50% | -0.21% | $15M |
| CRWD | 0.09% | 0.29% | -0.20% | $4M |
| SPOT | 0.34% | 0.53% | -0.19% | $17M |
| SYK | 0.10% | 0.26% | -0.16% | $5M |
| COST | 0.99% | 1.15% | -0.15% | $49M |
| V | 0.95% | 1.10% | -0.15% | $47M |
| IT | 0.00% | 0.14% | -0.14% | $0 |
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 | 77 | $2.6B | 52.8% |
| Large Cap | 426 | $2.1B | 41.6% |
| Mid Cap | 156 | $171M | 3.5% |
| Small Cap | 92 | $58M | 1.2% |
| Micro Cap | 42 | $50M | 1.0% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$23.0B
Avg P/E
32.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
543
# ETFs / Funds
251
Top Holdings (793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 19.05% | 873,092 | $942M | $1,078.60 | $159M | -1,095 | -0.1% | |
| 2 | IVV | 3.60% | 265,941 | $178M | $669.30 | $11M | -3,724 | -1.4% | |
| 3 | AAPL | 2.99% | 579,952 | $148M | $254.63 | $28M | -2,119 | -0.4% | |
| 4 | MSFT | 2.47% | 235,980 | $122M | $517.95 | $166K | -9,411 | -3.8% | |
| 5 | BIL | 2.41% | 1,298,260 | $119M | $91.75 | $2M | +22,687 | +1.8% | |
| 6 | AMZN | 1.57% | 353,256 | $78M | $219.57 | -$7M | -33,487 | -8.7% | |
| 7 | JPM | 1.52% | 238,930 | $75M | $315.43 | $2M | -13,556 | -5.4% | |
| 8 | RSP | 1.45% | 377,940 | $72M | $189.70 | $3M | -2,180 | -0.6% | |
| 9 | NVDA | 1.40% | 371,362 | $69M | $186.58 | $3M | -49,477 | -11.8% | |
| 10 | SPY | 1.34% | 99,364 | $66M | $666.21 | $16M | +18,659 | +23.1% | |
| 11 | META | 1.16% | 78,384 | $58M | $734.38 | $827K | +1,514 | +2.0% | |
| 12 | SPSM | 1.15% | 1,226,104 | $57M | $46.32 | $9M | +108,059 | +9.7% | |
| 13 | GOOGL | 1.13% | 230,143 | $56M | $243.10 | $22M | +39,607 | +20.8% | |
| 14 | IGIB | 1.08% | 983,218 | $53M | $54.09 | $10M | +165,655 | +20.3% | |
| 15 | SPDW | 1.07% | 1,234,622 | $53M | $42.79 | $8M | +127,982 | +11.6% | |
| 16 | COST | 0.99% | 53,103 | $49M | $925.63 | -$5M | -1,836 | -3.3% | |
| 17 | V | 0.95% | 137,545 | $47M | $341.38 | -$5M | -8,871 | -6.1% | |
| 18 | QQQ | 0.90% | 74,494 | $45M | $600.38 | -$3M | -11,150 | -13.0% | |
| 19 | VXUS | 0.87% | 583,680 | $43M | $73.46 | $3M | +8,533 | +1.5% | |
| 20 | AGG | 0.84% | 413,171 | $41M | $100.25 | $9M | +83,911 | +25.5% | |
| 21 | NFLX | 0.82% | 33,765 | $40M | $1,198.91 | -$5M | -182 | -0.5% | |
| 22 | XLF | 0.82% | 750,647 | $40M | $53.87 | $239K | -16,944 | -2.2% | |
| 23 | IWM | 0.81% | 165,492 | $40M | $241.96 | $688K | -16,880 | -9.3% | |
| 24 | IGSB | 0.80% | 744,548 | $39M | $53.03 | $3M | +57,371 | +8.3% | |
| 25 | GOOG | 0.77% | 155,854 | $38M | $243.55 | $9M | -9,701 | -5.9% | |
| 26 | AVGO | 0.77% | 114,888 | $38M | $329.91 | $945K | -19,189 | -14.3% | |
| 27 | IWR | 0.73% | 375,324 | $36M | $96.55 | -$4M | -64,667 | -14.7% | |
| 28 | DAK | 0.73% | 1,375,858 | $36M | $26.12 | — | +1,375,858 | — | NEW |
| 29 | XLK | 0.72% | 126,702 | $36M | $281.86 | $2M | -4,915 | -3.7% | |
| 30 | SPYV | 0.70% | 628,645 | $35M | $55.33 | $2M | -6,913 | -1.1% | |
| 31 | MBB | 0.70% | 363,649 | $35M | $95.15 | $6M | +62,909 | +20.9% | |
| 32 | SPYG | 0.68% | 322,109 | $34M | $104.51 | $904K | -21,566 | -6.3% | |
| 33 | PFF | 0.65% | 1,022,042 | $32M | $31.62 | -$918K | -61,239 | -5.7% | |
| 34 | BRK-B | 0.65% | 64,043 | $32M | $502.74 | -$11M | -25,511 | -28.5% | |
| 35 | CAT | 0.62% | 64,046 | $31M | $477.15 | $1M | -11,658 | -15.4% | |
| 36 | CSCO | 0.61% | 440,835 | $30M | $68.42 | $14M | +210,099 | +91.1% | |
| 37 | XONA.DE | 0.60% | 261,814 | $30M | $112.75 | $3M | +16,272 | +6.6% | |
| 38 | ORCL | 0.59% | 103,505 | $29M | $281.24 | -$4M | -47,876 | -31.6% | |
| 39 | TIP | 0.58% | 258,238 | $29M | $111.22 | -$2M | -21,343 | -7.6% | |
| 40 | SHY | 0.56% | 333,104 | $28M | $82.96 | $1M | +17,009 | +5.4% | |
| 41 | ABT | 0.55% | 202,797 | $27M | $133.94 | $3M | +24,610 | +13.8% | |
| 42 | VOT | 0.51% | 86,458 | $25M | $293.80 | $1M | +770 | +0.9% | |
| 43 | LLY | 0.51% | 33,195 | $25M | $763.00 | -$3M | -3,443 | -9.4% | |
| 44 | IAU | 0.51% | 343,132 | $25M | $72.77 | $3M | -1,380 | -0.4% | |
| 45 | SPMD | 0.50% | 431,190 | $25M | $57.19 | $6M | +83,464 | +24.0% | |
| 46 | JPST | 0.47% | 455,141 | $23M | $50.73 | $2M | +31,541 | +7.5% | |
| 47 | VUG | 0.45% | 46,174 | $22M | $479.61 | $616K | -2,934 | -6.0% | |
| 48 | HD | 0.44% | 53,308 | $22M | $405.19 | $8M | +17,090 | +47.2% | |
| 49 | BNY | 0.43% | 196,436 | $21M | $108.96 | $5M | +19,825 | +11.2% | |
| 50 | NEM | 0.40% | 235,560 | $20M | $84.31 | $6M | -6,583 | -2.7% | |
| 51 | JNJ | 0.39% | 104,090 | $19M | $185.42 | $2M | -8,111 | -7.2% | |
| 52 | TJX | 0.39% | 133,510 | $19M | $144.54 | $5M | +16,063 | +13.7% | |
| 53 | PWR | 0.39% | 46,358 | $19M | $414.42 | $12M | +26,597 | +134.6% | |
| 54 | GE | 0.38% | 63,026 | $19M | $300.83 | $4M | +5,825 | +10.2% | |
| 55 | ORLY | 0.36% | 165,177 | $18M | $107.81 | -$2M | -55,504 | -25.1% | |
| 56 | VTI | 0.36% | 53,784 | $18M | $328.17 | $2M | +1,235 | +2.4% | |
| 57 | HWM | 0.35% | 87,428 | $17M | $196.23 | -$1M | -10,242 | -10.5% | |
| 58 | VTV | 0.34% | 90,171 | $17M | $186.49 | -$982K | -10,531 | -10.5% | |
| 59 | APP | 0.34% | 23,055 | $17M | $718.53 | $10M | +2,969 | +14.8% | |
| 60 | SPOT | 0.34% | 23,726 | $17M | $698.00 | -$8M | -8,666 | -26.8% | |
| 61 | VGIT | 0.33% | 274,546 | $16M | $60.03 | $1M | +22,452 | +8.9% | |
| 62 | EZU | 0.33% | 263,258 | $16M | $61.94 | $6M | +83,768 | +46.7% | |
| 63 | GS | 0.33% | 20,199 | $16M | $796.35 | $5M | +3,889 | +23.8% | |
| 64 | IWF | 0.33% | 34,336 | $16M | $468.40 | $599K | -2,133 | -5.8% | |
| 65 | MDT | 0.30% | 156,715 | $15M | $95.24 | $8M | +81,896 | +109.5% | |
| 66 | SPYD | 0.30% | 338,982 | $15M | $44.00 | $762K | +5,484 | +1.6% | |
| 67 | TMUS | 0.30% | 61,268 | $15M | $239.38 | $2M | +6,939 | +12.8% | |
| 68 | CASY | 0.30% | 25,847 | $15M | $565.32 | $1M | -820 | -3.1% | |
| 69 | WM | 0.29% | 65,816 | $15M | $220.83 | -$9M | -38,514 | -36.9% | |
| 70 | VIG | 0.29% | 66,526 | $14M | $215.79 | -$168K | -4,437 | -6.2% | |
| 71 | ANET | 0.29% | 97,283 | $14M | $145.71 | $9M | +45,800 | +89.0% | |
| 72 | PGR | 0.26% | 52,941 | $13M | $246.95 | -$10M | -34,564 | -39.5% | |
| 73 | PG | 0.26% | 84,712 | $13M | $153.65 | $936K | +8,892 | +11.7% | |
| 74 | TLT | 0.26% | 145,246 | $13M | $89.37 | $1M | +12,007 | +9.0% | |
| 75 | MUB | 0.26% | 121,637 | $13M | $106.49 | $1M | +9,599 | +8.6% | |
| 76 | SCHD | 0.26% | 463,298 | $13M | $27.30 | -$912K | -48,401 | -9.5% | |
| 77 | SUB | 0.25% | 116,236 | $12M | $106.78 | -$36K | -819 | -0.7% | |
| 78 | 0HQN.L | 0.25% | 49,968 | $12M | $245.25 | $3M | +12,167 | +32.2% | |
| 79 | QCOM | 0.24% | 72,729 | $12M | $166.36 | $8M | +44,688 | +159.4% | |
| 80 | XLV | 0.24% | 86,727 | $12M | $139.17 | -$752K | -8,396 | -8.8% | |
| 81 | BSX | 0.24% | 122,602 | $12M | $97.63 | -$14M | -116,064 | -48.6% | |
| 82 | VEU | 0.24% | 163,765 | $12M | $71.37 | $317K | -5,390 | -3.2% | |
| 83 | DE | 0.23% | 25,110 | $11M | $457.93 | -$2M | -802 | -3.1% | |
| 84 | COR | 0.23% | 35,997 | $11M | $312.53 | -$71K | -1,759 | -4.7% | |
| 85 | CVX | 0.23% | 72,443 | $11M | $155.29 | $900K | +163 | +0.2% | |
| 86 | XLE | 0.22% | 121,493 | $11M | $89.34 | -$2M | -24,559 | -16.8% | |
| 87 | DIS | 0.22% | 93,655 | $11M | $114.50 | -$1M | -1,427 | -1.5% | |
| 88 | SO | 0.22% | 112,459 | $11M | $94.77 | -$2M | -27,848 | -19.9% | |
| 89 | PANW | 0.22% | 52,287 | $11M | $203.62 | $1M | +6,704 | +14.7% | |
| 90 | IBM | 0.21% | 37,049 | $10M | $282.16 | -$13M | -43,802 | -54.2% | |
| 91 | NEE | 0.21% | 137,204 | $10M | $75.49 | $915K | +1,184 | +0.9% | |
| 92 | XLI | 0.21% | 66,965 | $10M | $154.23 | $298K | -1,024 | -1.5% | |
| 93 | XLC | 0.21% | 86,132 | $10M | $118.37 | $309K | -4,962 | -5.5% | |
| 94 | CB | 0.21% | 35,998 | $10M | $282.28 | $993K | +4,355 | +13.8% | |
| 95 | UBER | 0.20% | 102,737 | $10M | $97.97 | $5M | +43,876 | +74.5% | |
| 96 | BAC | 0.20% | 192,109 | $10M | $51.59 | -$1M | -48,291 | -20.1% | |
| 97 | XLB | 0.20% | 109,722 | $10M | $89.62 | -$6M | -73,585 | -40.1% | |
| 98 | GLD | 0.20% | 27,605 | $10M | $355.47 | $2M | +2,482 | +9.9% | |
| 99 | ROL | 0.20% | 166,882 | $10M | $58.74 | $2M | +26,867 | +19.2% | |
| 100 | ABBV | 0.20% | 42,276 | $10M | $231.54 | $2M | -277 | -0.7% |