DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$563M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
96
Reduced
104
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,929
| Closed | -$1.12M |
|
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-11,800
| Closed | -$173K |
|
278
Paychex
PAYX
$48.8B
| – | – |
-5,744
| Closed | -$361K |
|
279
Pearson
PSO
$9.08B
| – | – |
-56,392
| Closed | -$389K |
|
280
Schlumberger
SLB
$52.2B
| – | – |
-11,176
| Closed | -$151K |
|
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-11,411
| Closed | -$273K |
|
282
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-40,420
| Closed | -$463K |
|
|
KMF
283
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-10,215
| Closed | -$34K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| – | – |
-6,122
| Closed | -$504K |
|
|
DS
285
DELISTED
Drive Shack Inc.
DS
| – | – |
-20,000
| Closed | -$30K |
|
|
LATN
286
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| – | – |
-27,850
| Closed | -$272K |
|
|
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-22,500
| Closed | -$8K |
|