DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$278M
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
111
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $641K | 0.05% |
+6,200
| New | +$641K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $631K | 0.05% |
1,515
+1,002
| +195% | +$417K |
|
|
KTF
253
DWS Municipal Income Trust
KTF
$351M
| $626K | 0.05% |
60,205
-1,957
| -3% | -$20.3K |
|
254
Amgen
AMGN
$153B
| $621K | 0.05% |
+2,567
| New | +$621K |
|
255
Altria Group
MO
$112B
| $617K | 0.05% |
+11,801
| New | +$617K |
|
256
Invitation Homes
INVH
$18.5B
| $611K | 0.05% |
15,196
+3,570
| +31% | +$144K |
|
257
Towne Bank
TOWN
$2.87B
| $597K | 0.05% |
+19,944
| New | +$597K |
|
|
ENX
258
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $595K | 0.05% |
56,734
| – | – |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $595K | 0.05% |
2,281
+281
| +14% | +$73.3K |
|
260
Marsh & McLennan
MMC
$100B
| $590K | 0.05% |
3,463
+1,955
| +130% | +$333K |
|
261
Innovative Industrial Properties
IIPR
$1.61B
| $587K | 0.05% |
2,860
-9,208
| -76% | -$1.89M |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $582K | 0.05% |
4,408
+1,358
| +45% | +$179K |
|
263
Weyerhaeuser
WY
$18.9B
| $573K | 0.05% |
+15,119
| New | +$573K |
|
264
Automatic Data Processing
ADP
$120B
| $571K | 0.05% |
+2,512
| New | +$571K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569K | 0.05% |
+10,605
| New | +$569K |
|
266
Union Pacific
UNP
$131B
| $569K | 0.05% |
+2,082
| New | +$569K |
|
267
PayPal
PYPL
$65.2B
| $566K | 0.05% |
4,894
+387
| +9% | +$44.8K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $565K | 0.05% |
7,255
+100
| +1% | +$7.79K |
|
269
Mondelez International
MDLZ
$79.9B
| $561K | 0.05% |
+8,941
| New | +$561K |
|
270
Apple Hospitality REIT
APLE
$3.09B
| $558K | 0.05% |
31,060
+14,128
| +83% | +$254K |
|
271
CXApp
CXAI
$17.2M
| $558K | 0.05% |
55,450
| – | – |
|
272
TE Connectivity
TEL
$61.7B
| $558K | 0.05% |
4,259
+797
| +23% | +$104K |
|
273
Axon Enterprise
AXON
$57.2B
| $557K | 0.05% |
4,045
-373
| -8% | -$51.4K |
|
274
Intel
INTC
$107B
| $556K | 0.05% |
+11,215
| New | +$556K |
|
|
LRFC
275
DELISTED
Logan Ridge Finance Corp
LRFC
| $542K | 0.04% |
+23,998
| New | +$542K |
|