DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.18% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.29B
| $2.14M | 0.05% |
152,737
-4,255
| -3% | -$59.7K |
|
252
Danaher
DHR
$142B
| $2.12M | 0.05% |
8,479
+486
| +6% | +$121K |
|
253
Duke Energy
DUK
$93.4B
| $2.1M | 0.05% |
21,719
+3,768
| +21% | +$364K |
|
254
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.05% |
4,001
+50
| +1% | +$26.1K |
|
255
Knife River
KNF
$4.54B
| $2.08M | 0.05% |
25,707
-288
| -1% | -$23.4K |
|
256
Fiserv
FI
$73.5B
| $2.07M | 0.05% |
12,942
+10,757
| +492% | +$1.72M |
|
257
Prudential Financial
PRU
$37.2B
| $2.06M | 0.05% |
17,575
+526
| +3% | +$61.8K |
|
258
Simplify MBS ETF
MTBA
$1.44B
| $2.04M | 0.05% |
+40,062
| New | +$2.04M |
|
259
Sysco
SYY
$39B
| $2.04M | 0.05% |
25,070
+15,876
| +173% | +$1.29M |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $2.01M | 0.05% |
6,688
+1,571
| +31% | +$471K |
|
261
Amphenol
APH
$135B
| $1.98M | 0.05% |
34,316
+2,376
| +7% | +$137K |
|
262
Eastman Chemical
EMN
$7.91B
| $1.97M | 0.05% |
+19,625
| New | +$1.97M |
|
263
Philip Morris
PM
$253B
| $1.95M | 0.05% |
21,297
+5,237
| +33% | +$480K |
|
264
Mr. Cooper
COOP
$13.8B
| $1.95M | 0.05% |
25,032
+1,562
| +7% | +$122K |
|
265
PennyMac Financial
PFSI
$6.26B
| $1.93M | 0.05% |
21,230
+1,083
| +5% | +$98.7K |
|
266
Digital Realty Trust
DLR
$55B
| $1.93M | 0.05% |
13,385
+4,707
| +54% | +$678K |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.91M | 0.05% |
+32,961
| New | +$1.91M |
|
268
Marriott International Class A Common Stock
MAR
$72.8B
| $1.89M | 0.05% |
7,477
+5,471
| +273% | +$1.38M |
|
269
Texas Instruments
TXN
$169B
| $1.88M | 0.05% |
10,813
+4
| +0% | +$697 |
|
270
Travelers Companies
TRV
$61.8B
| $1.88M | 0.05% |
8,183
-1,060
| -11% | -$244K |
|
271
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.87M | 0.05% |
30,363
-19,810
| -39% | -$1.22M |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.87M | 0.05% |
39,359
+19,600
| +99% | +$930K |
|
273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.85M | 0.05% |
85,784
-1,000
| -1% | -$21.6K |
|
274
BlackRock Municipal Income Trust
BFK
$436M
| $1.82M | 0.05% |
176,568
| – | – |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.05% |
6,898
+3,027
| +78% | +$795K |
|