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
Cap. Flow
+$44.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47

Top Buys

1
CAT icon
Caterpillar
CAT
$10.5M
2
MRK icon
Merck
MRK
$10.3M
3
AZO icon
AutoZone
AZO
$8.25M
4
META icon
Meta Platforms (Facebook)
META
$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.17M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
$9.9M
3
MCD icon
McDonald's
MCD
$9.75M
4
HD icon
Home Depot
HD
$9.6M
5
RSG icon
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
ISRG icon
251
Intuitive Surgical
ISRG
$167B
$875K 0.06%
3,423
+255
+8% +$65.1K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$3.51B
$871K 0.06%
17,551
-5,239
-23% -$260K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$869K 0.06%
7,881
-426
-5% -$47K
AVAC
254
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$866K 0.06%
83,150
– –
AFB
255
AllianceBernstein National Municipal Income Fund
AFB
$300M
$858K 0.06%
78,314
+12,500
+19% +$137K
FCX icon
256
Freeport-McMoran
FCX
$66.5B
$846K 0.06%
20,688
+4,155
+25% +$170K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
$842K 0.06%
26,974
-631
-2% -$19.7K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$7.79B
$834K 0.06%
12,301
+885
+8% +$60K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.92B
$832K 0.06%
14,979
-3,621
-19% -$201K
BX icon
260
Blackstone
BX
$133B
$817K 0.05%
9,296
+791
+9% +$69.5K
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$11.9B
$815K 0.05%
18,311
– –
AMD icon
262
Advanced Micro Devices
AMD
$245B
$799K 0.05%
8,149
+1,816
+29% +$178K
NSC icon
263
Norfolk Southern
NSC
$62.3B
$797K 0.05%
3,758
+214
+6% +$45.4K
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$962M
$796K 0.05%
98,545
+7,610
+8% +$61.5K
ENB icon
265
Enbridge
ENB
$105B
$796K 0.05%
20,892
+4
+0% +$152
MDT icon
266
Medtronic
MDT
$119B
$795K 0.05%
9,856
+812
+9% +$65.5K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$794K 0.05%
8,007
+387
+5% +$38.4K
VMI icon
268
Valmont Industries
VMI
$7.46B
$793K 0.05%
2,485
-2,500
-50% -$798K
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$227M
$793K 0.05%
12,630
-250
-2% -$15.7K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$792K 0.05%
6,763
-200
-3% -$23.4K
WPM icon
271
Wheaton Precious Metals
WPM
$47.3B
$790K 0.05%
16,408
-27,957
-63% -$1.35M
MYD icon
272
BlackRock MuniYield Fund
MYD
$468M
$777K 0.05%
72,241
+5,335
+8% +$57.4K
XYZ
273
Block, Inc.
XYZ
$45.7B
$774K 0.05%
11,278
-832
-7% -$57.1K
PCAR icon
274
PACCAR
PCAR
$52B
$767K 0.05%
10,476
-6
-0.1% -$439
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$764K 0.05%
6,704
+100
+2% +$11.4K
9 10
11
12 13