DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.07% |
21,055
-1,585
| -7% | -$79.3K |
|
227
Blackrock
BLK
$170B
| $1.05M | 0.07% |
1,573
+183
| +13% | +$122K |
|
228
Coca-Cola
KO
$292B
| $1.04M | 0.07% |
16,818
-417
| -2% | -$25.9K |
|
|
229
Republic Services
RSG
$71.7B
| $1.04M | 0.07% |
7,698
-67,269
| -90% | -$9.1M |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $1.04M | 0.07% |
2,068
+45
| +2% | +$22.5K |
|
231
lululemon athletica
LULU
$20.1B
| $1.03M | 0.07% |
2,822
-890
| -24% | -$324K |
|
232
Public Storage
PSA
$52.2B
| $1.01M | 0.07% |
3,357
| – | – |
|
233
Kimberly-Clark
KMB
$43.1B
| $1M | 0.07% |
7,478
-7,437
| -50% | -$998K |
|
234
Goldman Sachs
GS
$223B
| $991K | 0.07% |
3,029
-114
| -4% | -$37.3K |
|
235
AstraZeneca
AZN
$253B
| $969K | 0.06% |
13,966
+277
| +2% | +$19.2K |
|
236
Mobileye
MBLY
$12B
| $969K | 0.06% |
22,389
+15,980
| +249% | +$691K |
|
237
BlackRock MuniVest Fund
MVF
$376M
| $965K | 0.06% |
139,400
+39,400
| +39% | +$273K |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $956K | 0.06% |
15,461
| – | – |
|
239
Invesco Municipal Trust
VKQ
$511M
| $942K | 0.06% |
94,962
| – | – |
|
240
US Bancorp
USB
$75.9B
| $931K | 0.06% |
25,832
+1,154
| +5% | +$41.6K |
|
241
Verisk Analytics
VRSK
$37.8B
| $930K | 0.06% |
4,845
+159
| +3% | +$30.5K |
|
242
Vanguard Value ETF
VTV
$143B
| $928K | 0.06% |
6,719
-475
| -7% | -$65.6K |
|
243
Travelers Companies
TRV
$62B
| $926K | 0.06% |
5,400
+35
| +0.7% | +$6K |
|
244
Autodesk
ADSK
$69.5B
| $922K | 0.06% |
4,430
+58
| +1% | +$12.1K |
|
245
BlackRock CA Municipal Income Trust
BFZ
$319M
| $908K | 0.06% |
77,601
-1,900
| -2% | -$22.2K |
|
246
Illinois Tool Works
ITW
$77.6B
| $906K | 0.06% |
3,720
| – | – |
|
247
Invesco Quality Municipal Securities
IQI
$507M
| $898K | 0.06% |
89,932
+17,000
| +23% | +$170K |
|
248
Alcon
ALC
$39.6B
| $891K | 0.06% |
12,577
-127
| -1% | -$9K |
|
249
Ferrari
RACE
$87.1B
| $884K | 0.06% |
3,265
+31
| +1% | +$8.4K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $882K | 0.06% |
4,198
-156
| -4% | -$32.8K |
|