DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.06% |
6,389
+415
| +7% | +$98.1K |
|
252
BlackRock MuniHoldings Fund
MHD
$592M
| $1.5M | 0.06% |
125,800
+35,161
| +39% | +$419K |
|
253
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.49M | 0.06% |
134,276
-32,126
| -19% | -$358K |
|
254
Zscaler
ZS
$42.7B
| $1.49M | 0.06% |
+6,711
| New | +$1.49M |
|
255
Atlassian
TEAM
$45.2B
| $1.47M | 0.06% |
6,167
-22
| -0.4% | -$5.23K |
|
256
CACI
CACI
$10.4B
| $1.44M | 0.06% |
4,460
-17
| -0.4% | -$5.51K |
|
257
Monster Beverage
MNST
$61B
| $1.43M | 0.06% |
24,901
+6,705
| +37% | +$386K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.06% |
34,769
-283
| -0.8% | -$11.6K |
|
259
Cameco
CCJ
$33B
| $1.42M | 0.06% |
32,927
+550
| +2% | +$23.7K |
|
260
Samsara
IOT
$24B
| $1.42M | 0.06% |
42,397
+34,424
| +432% | +$1.15M |
|
261
Charles Schwab
SCHW
$167B
| $1.41M | 0.05% |
20,534
+297
| +1% | +$20.4K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.05% |
5,117
| – | – |
|
263
Mercado Libre
MELI
$123B
| $1.39M | 0.05% |
885
+232
| +36% | +$365K |
|
264
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.05% |
2,780
+683
| +33% | +$341K |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.05% |
17,476
-1,192
| -6% | -$94.2K |
|
266
Albemarle
ALB
$9.6B
| $1.37M | 0.05% |
9,501
+8,006
| +536% | +$1.16M |
|
267
United Parcel Service
UPS
$72.1B
| $1.37M | 0.05% |
8,709
-105
| -1% | -$16.5K |
|
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.05% |
6,010
-38,079
| -86% | -$8.56M |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $1.34M | 0.05% |
43,719
-1,451
| -3% | -$44.6K |
|
270
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.05% |
18,179
+2,970
| +20% | +$218K |
|
271
WESCO International
WCC
$10.7B
| $1.33M | 0.05% |
7,629
+204
| +3% | +$35.5K |
|
272
Blackrock
BLK
$170B
| $1.31M | 0.05% |
1,618
-86
| -5% | -$69.8K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.29M | 0.05% |
21,722
-2,903
| -12% | -$172K |
|
274
IBM
IBM
$232B
| $1.29M | 0.05% |
7,858
+2,322
| +42% | +$380K |
|
275
Medtronic
MDT
$119B
| $1.28M | 0.05% |
15,484
+140
| +0.9% | +$11.5K |
|