DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $728K | 0.07% |
2,451
-3,802
| -61% | -$1.13M |
|
227
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $723K | 0.07% |
11,376
+450
| +4% | +$28.6K |
|
228
lululemon athletica
LULU
$19.9B
| $722K | 0.07% |
2,646
+1,281
| +94% | +$350K |
|
229
Novo Nordisk
NVO
$245B
| $722K | 0.07% |
+12,968
| New | +$722K |
|
230
ResMed
RMD
$40.6B
| $713K | 0.07% |
+3,400
| New | +$713K |
|
|
PUCK
231
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $707K | 0.07% |
72,200
| – | – |
|
232
Nucor
NUE
$33.8B
| $704K | 0.06% |
6,742
+57
| +0.9% | +$5.95K |
|
233
Medtronic
MDT
$119B
| $696K | 0.06% |
7,750
+1,539
| +25% | +$138K |
|
234
Linde
LIN
$220B
| $680K | 0.06% |
2,364
-152
| -6% | -$43.7K |
|
235
Booz Allen Hamilton
BAH
$12.6B
| $676K | 0.06% |
7,480
+4,429
| +145% | +$400K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $669K | 0.06% |
8,360
-1,957
| -19% | -$157K |
|
237
Intel
INTC
$107B
| $661K | 0.06% |
17,667
+6,452
| +58% | +$241K |
|
238
Icon
ICLR
$13.6B
| $657K | 0.06% |
+3,030
| New | +$657K |
|
239
United Parcel Service
UPS
$72.1B
| $655K | 0.06% |
3,586
-271
| -7% | -$49.5K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $652K | 0.06% |
568
+378
| +199% | +$434K |
|
241
Autodesk
ADSK
$69.5B
| $646K | 0.06% |
3,758
+1,843
| +96% | +$317K |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $641K | 0.06% |
+1,668
| New | +$641K |
|
243
Verisk Analytics
VRSK
$37.8B
| $640K | 0.06% |
+3,694
| New | +$640K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $636K | 0.06% |
+4,430
| New | +$636K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $633K | 0.06% |
8,140
-29
| -0.4% | -$2.26K |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $630K | 0.06% |
+6,882
| New | +$630K |
|
247
Cadence Design Systems
CDNS
$95.6B
| $620K | 0.06% |
+4,136
| New | +$620K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.06% |
8,032
+777
| +11% | +$59.7K |
|
249
US Bancorp
USB
$75.9B
| $617K | 0.06% |
13,396
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.06% |
2,142
-139
| -6% | -$39.2K |
|