DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
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 | |
|---|---|---|---|---|---|---|
551
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $256K | 0.01% |
+9,000
| New | +$256K |
|
552
LyondellBasell Industries
LYB
$17.4B
| $254K | 0.01% |
2,669
-815
| -23% | -$77.5K |
|
553
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $251K | 0.01% |
+17,112
| New | +$251K |
|
554
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $249K | 0.01% |
2,473
+15
| +0.6% | +$1.51K |
|
555
Royal Caribbean
RCL
$96.4B
| $248K | 0.01% |
+1,912
| New | +$248K |
|
556
SPS Commerce
SPSC
$4.09B
| $248K | 0.01% |
1,277
-1,591
| -55% | -$308K |
|
557
Merit Medical Systems
MMSI
$5.34B
| $247K | 0.01% |
3,251
-144
| -4% | -$10.9K |
|
558
Iron Mountain
IRM
$26.5B
| $245K | 0.01% |
3,495
-1,041
| -23% | -$72.8K |
|
559
Southern Company
SO
$101B
| $243K | 0.01% |
+3,465
| New | +$243K |
|
560
Air Products & Chemicals
APD
$64.8B
| $241K | 0.01% |
+879
| New | +$241K |
|
561
Idacorp
IDA
$6.74B
| $241K | 0.01% |
2,447
+13
| +0.5% | +$1.28K |
|
562
Enterprise Financial Services Corp
EFSC
$2.23B
| $240K | 0.01% |
5,366
| – | – |
|
563
Evergy
EVRG
$16.4B
| $238K | 0.01% |
4,556
+56
| +1% | +$2.92K |
|
564
Applied Industrial Technologies
AIT
$9.87B
| $237K | 0.01% |
1,374
-15
| -1% | -$2.59K |
|
|
PWSC
565
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $237K | 0.01% |
10,047
-1,385
| -12% | -$32.6K |
|
566
Unum
UNM
$12.4B
| $236K | 0.01% |
5,223
-66,110
| -93% | -$2.99M |
|
567
Texas Roadhouse
TXRH
$11.4B
| $233K | 0.01% |
+1,909
| New | +$233K |
|
568
BlackLine
BL
$3.26B
| $233K | 0.01% |
3,734
-45
| -1% | -$2.81K |
|
|
IMGN
569
DELISTED
Immunogen Inc
IMGN
| $233K | 0.01% |
+7,855
| New | +$233K |
|
570
Booking.com
BKNG
$181B
| $231K | 0.01% |
+65
| New | +$231K |
|
571
Oneok
OKE
$46.5B
| $230K | 0.01% |
+3,276
| New | +$230K |
|
572
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $229K | 0.01% |
4,495
-535
| -11% | -$27.3K |
|
573
Diamondback Energy
FANG
$41.2B
| $229K | 0.01% |
1,478
-510
| -26% | -$79.1K |
|
574
Jack Henry & Associates
JKHY
$11.8B
| $229K | 0.01% |
+1,401
| New | +$229K |
|
575
Boston Beer
SAM
$2.38B
| $229K | 0.01% |
662
-40
| -6% | -$13.8K |
|