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Dakota Wealth Management
11376 N. JOG RD. SUITE 101, PALM BEACH GARDENS, FL 33418 • 561-774-8029
Market Value
$5.6B
+13.4%
Holdings
786
+10
New Purchases
169
Added To
310
Closed
49
Reduced
202
Top 10 Concentration
37.0%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 1.33% | 0.87% | +0.45% | $74M |
| GOOGL | 1.49% | 1.14% | +0.35% | $83M |
| MRK | 0.34% | 0.05% | +0.29% | $19M |
| VTV | 0.63% | 0.34% | +0.29% | $35M |
| MBB | 0.93% | 0.71% | +0.23% | $52M |
| MUB | 0.49% | 0.26% | +0.23% | $27M |
| FEOE | 0.18% | 0.00% | +0.18% | $10M |
| TJX | 0.57% | 0.39% | +0.18% | $32M |
| GLD | 0.37% | 0.20% | +0.17% | $21M |
| FBND | 0.17% | 0.00% | +0.17% | $10M |
| ADI | 0.22% | 0.04% | +0.17% | $12M |
| VB | 0.23% | 0.07% | +0.16% | $13M |
| PYLD | 0.16% | 0.00% | +0.16% | $9M |
| EMBX | 0.16% | 0.00% | +0.16% | $9M |
| MUNI | 0.15% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.28% | 0.84% | -0.56% | $16M |
| BIL | 2.01% | 2.43% | -0.42% | $112M |
| ORCL | 0.26% | 0.59% | -0.33% | $15M |
| SPOT | 0.02% | 0.34% | -0.32% | $955K |
| META | 0.87% | 1.17% | -0.30% | $49M |
| NFLX | 0.53% | 0.82% | -0.29% | $30M |
| IVV | 3.37% | 3.63% | -0.26% | $188M |
| KLAC | 18.93% | 19.19% | -0.26% | $1.1B |
| COST | 0.79% | 1.00% | -0.21% | $44M |
| APP | 0.13% | 0.34% | -0.21% | $7M |
| SO | 0.01% | 0.22% | -0.21% | $637K |
| HD | 0.27% | 0.44% | -0.17% | $15M |
| MSFT | 2.32% | 2.49% | -0.17% | $129M |
| ANET | 0.12% | 0.29% | -0.17% | $7M |
| RSP | 1.30% | 1.46% | -0.16% | $72M |
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 | $3.0B | 53.5% |
| Large Cap | 425 | $2.3B | 40.8% |
| Mid Cap | 157 | $183M | 3.3% |
| Small Cap | 93 | $96M | 1.7% |
| Micro Cap | 39 | $40M | 0.7% |
Portfolio Analytics
Avg Market Cap
$110.4B
Median Market Cap
$22.5B
Avg P/E
32.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
490
# ETFs / Funds
296
Top Holdings (786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 18.93% | 867,326 | $1.1B | $1,215.08 | $112M | -5,766 | -0.7% | |
| 2 | IVV | 3.37% | 273,774 | $188M | $684.94 | $10M | +7,833 | +3.0% | |
| 3 | AAPL | 3.13% | 641,622 | $174M | $271.86 | $27M | +61,670 | +10.6% | |
| 4 | MSFT | 2.32% | 267,231 | $129M | $483.62 | $7M | +31,251 | +13.2% | |
| 5 | BIL | 2.01% | 1,224,459 | $112M | $91.38 | -$7M | -73,801 | -5.7% | |
| 6 | AMZN | 1.54% | 372,031 | $86M | $230.82 | $8M | +18,775 | +5.3% | |
| 7 | GOOGL | 1.49% | 265,452 | $83M | $313.00 | $27M | +35,309 | +15.3% | |
| 8 | NVDA | 1.46% | 436,114 | $81M | $186.50 | $12M | +64,752 | +17.4% | |
| 9 | JPM | 1.41% | 243,841 | $79M | $322.22 | $3M | +4,911 | +2.1% | |
| 10 | VXUS | 1.33% | 978,548 | $74M | $75.44 | $31M | +394,868 | +67.7% | |
| 11 | SPY | 1.32% | 108,098 | $74M | $681.95 | $8M | +8,734 | +8.8% | |
| 12 | RSP | 1.30% | 378,130 | $72M | $191.56 | $739K | +190 | +0.1% | |
| 13 | SPDW | 1.10% | 1,381,548 | $61M | $44.41 | $9M | +146,926 | +11.9% | |
| 14 | SPSM | 1.08% | 1,278,412 | $60M | $46.86 | $3M | +52,308 | +4.3% | |
| 15 | QQQ | 1.04% | 94,219 | $58M | $614.31 | $13M | +19,725 | +26.5% | |
| 16 | IGIB | 0.98% | 1,016,352 | $55M | $53.88 | $2M | +33,134 | +3.4% | |
| 17 | MBB | 0.93% | 546,355 | $52M | $95.22 | $17M | +182,706 | +50.2% | |
| 18 | AVGO | 0.92% | 147,361 | $51M | $346.10 | $13M | +32,473 | +28.3% | |
| 19 | IGSB | 0.88% | 922,476 | $49M | $52.88 | $9M | +177,928 | +23.9% | |
| 20 | META | 0.87% | 73,596 | $49M | $660.09 | -$9M | -4,788 | -6.1% | |
| 21 | V | 0.84% | 133,920 | $47M | $350.71 | $12K | -3,625 | -2.6% | |
| 22 | GOOG | 0.84% | 149,404 | $47M | $313.80 | $9M | -6,450 | -4.1% | |
| 23 | COST | 0.79% | 51,046 | $44M | $862.34 | -$5M | -2,057 | -3.9% | |
| 24 | XLF | 0.74% | 755,675 | $41M | $54.77 | $951K | +5,028 | +0.7% | |
| 25 | IWM | 0.73% | 165,963 | $41M | $246.16 | $811K | +471 | +0.3% | |
| 26 | XOM | 0.73% | 336,114 | $40M | $120.34 | $11M | +74,300 | +28.4% | |
| 27 | CSCO | 0.72% | 523,846 | $40M | $77.03 | $10M | +83,011 | +18.8% | |
| 28 | SPYV | 0.70% | 688,529 | $39M | $56.81 | $4M | +59,884 | +9.5% | |
| 29 | XLK | 0.68% | 261,849 | $38M | $143.97 | $2M | +135,147 | +106.7% | |
| 30 | BRK-B | 0.65% | 71,489 | $36M | $502.65 | $4M | +7,446 | +11.6% | |
| 31 | IWR | 0.64% | 370,981 | $36M | $96.27 | -$523K | -4,343 | -1.2% | |
| 32 | SPYG | 0.64% | 333,250 | $36M | $106.70 | $2M | +11,141 | +3.5% | |
| 33 | VTV | 0.63% | 183,226 | $35M | $190.99 | $18M | +93,055 | +103.2% | |
| 34 | CAT | 0.61% | 59,590 | $34M | $572.87 | $4M | -4,456 | -7.0% | |
| 35 | SHY | 0.59% | 395,814 | $33M | $82.82 | $5M | +62,710 | +18.8% | |
| 36 | LLY | 0.58% | 30,187 | $32M | $1,074.67 | $7M | -3,008 | -9.1% | |
| 37 | TJX | 0.57% | 206,621 | $32M | $153.61 | $12M | +73,111 | +54.8% | |
| 38 | NFLX | 0.53% | 316,072 | $30M | $93.76 | -$11M | +282,307 | +836.1% | |
| 39 | JPST | 0.53% | 585,556 | $30M | $50.59 | $7M | +130,415 | +28.6% | |
| 40 | PFF | 0.52% | 934,997 | $29M | $30.96 | -$3M | -87,045 | -8.5% | |
| 41 | ABT | 0.52% | 229,174 | $29M | $125.29 | $2M | +26,377 | +13.0% | |
| 42 | IAU | 0.50% | 342,522 | $28M | $81.17 | $3M | -610 | -0.2% | |
| 43 | MUB | 0.49% | 254,821 | $27M | $107.11 | $14M | +133,184 | +109.5% | |
| 44 | VUG | 0.48% | 54,294 | $26M | $487.86 | $4M | +8,120 | +17.6% | |
| 45 | VGIT | 0.47% | 436,235 | $26M | $59.93 | $10M | +161,689 | +58.9% | |
| 46 | VOT | 0.46% | 92,587 | $26M | $279.14 | $443K | +6,129 | +7.1% | |
| 47 | TIP | 0.46% | 233,207 | $26M | $109.91 | -$3M | -25,031 | -9.7% | |
| 48 | BK | 0.44% | 209,626 | $24M | $116.09 | $3M | +13,190 | +6.7% | |
| 49 | NEM | 0.43% | 237,684 | $24M | $99.85 | $4M | +2,124 | +0.9% | |
| 50 | VTI | 0.42% | 69,850 | $23M | $335.27 | $6M | +16,066 | +29.9% | |
| 51 | JNJ | 0.39% | 105,954 | $22M | $206.95 | $3M | +1,864 | +1.8% | |
| 52 | GE | 0.38% | 68,058 | $21M | $308.04 | $2M | +5,032 | +8.0% | |
| 53 | GLD | 0.37% | 52,253 | $21M | $396.31 | $11M | +24,648 | +89.3% | |
| 54 | SPMD | 0.37% | 356,874 | $21M | $57.91 | -$4M | -74,316 | -17.2% | |
| 55 | MDT | 0.35% | 205,541 | $20M | $96.09 | $5M | +48,826 | +31.2% | |
| 56 | MRK | 0.34% | 180,797 | $19M | $105.30 | $16M | +149,486 | +477.4% | |
| 57 | TLT | 0.33% | 208,694 | $18M | $87.16 | $5M | +63,448 | +43.7% | |
| 58 | PWR | 0.33% | 43,042 | $18M | $422.06 | -$1M | -3,316 | -7.2% | |
| 59 | EZU | 0.32% | 274,435 | $18M | $64.10 | $1M | +11,177 | +4.2% | |
| 60 | IBM | 0.30% | 56,680 | $17M | $296.21 | $6M | +19,631 | +53.0% | |
| 61 | HWM | 0.30% | 80,799 | $17M | $205.02 | -$591K | -6,629 | -7.6% | |
| 62 | IWF | 0.30% | 34,979 | $17M | $473.31 | $473K | +643 | +1.9% | |
| 63 | GS | 0.29% | 18,215 | $16M | $878.98 | -$75K | -1,984 | -9.8% | |
| 64 | XLV | 0.29% | 102,976 | $16M | $154.80 | $4M | +16,249 | +18.7% | |
| 65 | AGG | 0.28% | 158,047 | $16M | $99.88 | -$26M | -255,124 | -61.8% | |
| 66 | SPYD | 0.28% | 360,566 | $16M | $43.25 | $679K | +21,584 | +6.4% | |
| 67 | WM | 0.28% | 70,529 | $15M | $219.71 | $962K | +4,713 | +7.2% | |
| 68 | SUB | 0.28% | 144,633 | $15M | $106.70 | $3M | +28,397 | +24.4% | |
| 69 | PG | 0.27% | 105,235 | $15M | $143.31 | $2M | +20,523 | +24.2% | |
| 70 | HD | 0.27% | 43,708 | $15M | $344.10 | -$7M | -9,600 | -18.0% | |
| 71 | 0HQN.L | 0.27% | 59,641 | $15M | $251.00 | $3M | +9,673 | +19.4% | |
| 72 | TMUS | 0.26% | 72,378 | $15M | $203.04 | $29K | +11,110 | +18.1% | |
| 73 | VIG | 0.26% | 66,712 | $15M | $219.78 | $306K | +186 | +0.3% | |
| 74 | ORCL | 0.26% | 74,843 | $15M | $194.91 | -$15M | -28,662 | -27.7% | |
| 75 | PGR | 0.26% | 63,582 | $14M | $227.72 | $1M | +10,641 | +20.1% | |
| 76 | VEU | 0.26% | 195,513 | $14M | $73.56 | $3M | +31,748 | +19.4% | |
| 77 | QCOM | 0.25% | 81,492 | $14M | $171.05 | $2M | +8,763 | +12.1% | |
| 78 | CASY | 0.23% | 23,505 | $13M | $552.70 | -$2M | -2,342 | -9.1% | |
| 79 | VB | 0.23% | 50,223 | $13M | $257.95 | $10M | +36,771 | +273.4% | |
| 80 | ABBV | 0.23% | 55,699 | $13M | $228.49 | $3M | +13,423 | +31.8% | |
| 81 | MCD | 0.23% | 41,640 | $13M | $305.63 | $3M | +9,533 | +29.7% | |
| 82 | CVX | 0.23% | 83,265 | $13M | $152.41 | $1M | +10,822 | +14.9% | |
| 83 | ORLY | 0.22% | 135,855 | $12M | $91.21 | -$5M | -29,322 | -17.8% | |
| 84 | AVUV | 0.22% | 120,128 | $12M | $101.98 | $5M | +43,920 | +57.6% | |
| 85 | AMGN | 0.22% | 36,995 | $12M | $327.31 | $3M | +4,581 | +14.1% | |
| 86 | SCHD | 0.22% | 441,353 | $12M | $27.43 | -$542K | -21,945 | -4.7% | |
| 87 | DE | 0.22% | 25,854 | $12M | $466.22 | $555K | +744 | +3.0% | |
| 88 | ADI | 0.22% | 44,296 | $12M | $271.20 | $10M | +35,309 | +392.9% | |
| 89 | DIS | 0.21% | 104,201 | $12M | $113.78 | $1M | +10,546 | +11.3% | |
| 90 | WMT | 0.21% | 106,321 | $12M | $111.41 | $3M | +16,125 | +17.9% | |
| 91 | NEE | 0.21% | 146,566 | $12M | $80.28 | $1M | +9,362 | +6.8% | |
| 92 | BSX | 0.21% | 123,244 | $12M | $95.35 | -$218K | +642 | +0.5% | |
| 93 | ABC | 0.21% | 34,466 | $12M | $337.75 | $391K | -1,531 | -4.2% | |
| 94 | XLE | 0.21% | 260,201 | $12M | $44.71 | $779K | +138,708 | +114.2% | |
| 95 | AMD | 0.20% | 52,190 | $11M | $214.16 | $4M | +7,212 | +16.0% | |
| 96 | BAC | 0.20% | 202,083 | $11M | $55.00 | $1M | +9,974 | +5.2% | |
| 97 | ROL | 0.20% | 182,962 | $11M | $60.02 | $1M | +16,080 | +9.6% | |
| 98 | COF | 0.19% | 44,456 | $11M | $242.36 | $1M | -663 | -1.5% | |
| 99 | XLI | 0.19% | 69,167 | $11M | $155.12 | $401K | +2,202 | +3.3% | |
| 100 | IJJ | 0.19% | 80,696 | $11M | $131.59 | $3M | +22,032 | +37.6% |