DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.7%
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
+$1.23B
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
112
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.4M | 0.84% |
76,931
+2,000
| +3% | +$269K |
|
27
Progressive
PGR
$145B
| $9.91M | 0.8% |
86,913
+51,199
| +143% | +$5.84M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.74M | 0.79% |
267,487
-38,610
| -13% | -$1.41M |
|
29
Costco
COST
$421B
| $9.34M | 0.76% |
16,217
+6,915
| +74% | +$3.98M |
|
30
PepsiCo
PEP
$203B
| $9.2M | 0.75% |
54,953
+44,259
| +414% | +$7.41M |
|
31
Mastercard
MA
$536B
| $8.8M | 0.71% |
24,619
+3,271
| +15% | +$1.17M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $8.75M | 0.71% |
41,955
+1,349
| +3% | +$281K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.51M | 0.69% |
109,697
+4,610
| +4% | +$358K |
|
34
Exxon Mobil
XOM
$477B
| $8.21M | 0.67% |
99,354
+13,890
| +16% | +$1.15M |
|
35
Comcast
CMCSA
$125B
| $8.18M | 0.66% |
174,597
+154,595
| +773% | +$7.24M |
|
36
UnitedHealth
UNH
$279B
| $8.11M | 0.66% |
15,910
+3,296
| +26% | +$1.68M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $8.04M | 0.65% |
39,162
-426
| -1% | -$87.4K |
|
38
NVIDIA
NVDA
$4.15T
| $7.97M | 0.65% |
292,010
+143,390
| +96% | +$3.91M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.64% |
31,395
+19,715
| +169% | +$4.93M |
|
40
Charter Communications
CHTR
$35.7B
| $7.66M | 0.62% |
14,037
-1,217
| -8% | -$664K |
|
41
Becton Dickinson
BDX
$54.3B
| $7.48M | 0.61% |
28,814
+27,415
| +1,960% | +$7.11M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $7.18M | 0.58% |
+79,505
| New | +$7.18M |
|
43
Oracle
ORCL
$628B
| $6.86M | 0.56% |
82,860
-49,360
| -37% | -$4.08M |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.65M | 0.54% |
230,130
+6,550
| +3% | +$189K |
|
45
Lowe's Companies
LOW
$146B
| $6.58M | 0.53% |
32,530
+4,687
| +17% | +$948K |
|
46
Canadian Natural Resources
CNQ
$65B
| $6.53M | 0.53% |
215,178
-40,915
| -16% | -$1.24M |
|
47
Adobe
ADBE
$148B
| $6.47M | 0.53% |
14,209
+4,295
| +43% | +$1.96M |
|
48
Willis Towers Watson
WTW
$31.9B
| $6.42M | 0.52% |
27,182
+25,458
| +1,477% | +$6.01M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $6.31M | 0.51% |
25,240
+66
| +0.3% | +$16.5K |
|
50
Truist Financial
TFC
$59.8B
| $6.25M | 0.51% |
+110,235
| New | +$6.25M |
|