DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
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
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $761K | 0.06% |
4,075
+317
| +8% | +$59.2K |
|
252
Invesco Biotechnology & Genome ETF
PBE
$227M
| $759K | 0.06% |
+12,880
| New | +$759K |
|
253
Alcon
ALC
$39.6B
| $752K | 0.06% |
12,727
-99
| -0.8% | -$5.85K |
|
254
Verisk Analytics
VRSK
$37.8B
| $751K | 0.06% |
4,403
+709
| +19% | +$121K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $749K | 0.06% |
31,487
-51,194
| -62% | -$1.22M |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $747K | 0.06% |
+6,963
| New | +$747K |
|
257
EPAM Systems
EPAM
$9.44B
| $746K | 0.06% |
2,061
+641
| +45% | +$232K |
|
258
Norfolk Southern
NSC
$62.3B
| $743K | 0.06% |
3,544
-85
| -2% | -$17.8K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $742K | 0.06% |
20,706
+10,139
| +96% | +$363K |
|
260
Goldman Sachs
GS
$223B
| $741K | 0.06% |
2,528
+77
| +3% | +$22.6K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $738K | 0.06% |
17,266
+1,585
| +10% | +$67.7K |
|
262
Advanced Micro Devices
AMD
$245B
| $737K | 0.06% |
11,643
-2,794
| -19% | -$177K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $729K | 0.06% |
28,334
-9,102
| -24% | -$234K |
|
264
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $720K | 0.06% |
18,466
-355
| -2% | -$13.8K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $718K | 0.06% |
+11,336
| New | +$718K |
|
266
Nucor
NUE
$33.8B
| $715K | 0.06% |
6,686
-56
| -0.8% | -$5.99K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $711K | 0.06% |
19,475
-20,940
| -52% | -$764K |
|
|
PUCK
268
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $711K | 0.06% |
72,200
| – | – |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $708K | 0.06% |
23,550
+8,950
| +61% | +$269K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $707K | 0.06% |
5,230
+800
| +18% | +$108K |
|
271
Linde
LIN
$220B
| $699K | 0.06% |
2,594
+230
| +10% | +$62K |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $698K | 0.06% |
1,921
+253
| +15% | +$91.9K |
|
273
C&F Financial
CFFI
$231M
| $696K | 0.06% |
13,001
| – | – |
|
274
Medtronic
MDT
$119B
| $695K | 0.06% |
8,603
+853
| +11% | +$68.9K |
|
275
PayPal
PYPL
$65.2B
| $694K | 0.06% |
8,060
+3,177
| +65% | +$274K |
|