DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
112
Reduced
128
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $4.37M | 0.52% | 23,448 -25,542 | -52% | -$4.76M |
|
52
MSCI
MSCI
$43.9B
| $4.26M | 0.51% | 7,996 -3,950 | -33% | -$2.11M |
|
53
Whirlpool
WHR
$5.21B
| $4.2M | 0.5% | 19,276 +1,916 | +11% | +$418K |
|
54
Sherwin-Williams
SHW
$91.2B
| $4.2M | 0.5% | 15,416 +10,047 | +187% | +$2.74M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.18M | 0.5% | 13,404 -284 | -2% | -$88.5K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.18M | 0.5% | 65,873 -1,695 | -3% | -$107K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $4.1M | 0.49% | 112,861 +4,992 | +5% | +$181K |
|
58
Ulta Beauty
ULTA
$22.1B
| $3.99M | 0.47% | 11,534 -5,425 | -32% | -$1.88M |
|
59
Valero Energy
VLO
$47.2B
| $3.93M | 0.47% | 50,390 +18,155 | +56% | +$1.42M |
|
60
Nike
NKE
$114B
| $3.89M | 0.46% | 25,207 -400 | -2% | -$61.8K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.78M | 0.45% | 36,077 -235 | -0.6% | -$24.6K |
|
62
Procter & Gamble
PG
$368B
| $3.76M | 0.45% | 27,882 +1,711 | +7% | +$231K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.76M | 0.45% | 57,511 +466 | +0.8% | +$30.5K |
|
64
Progressive
PGR
$145B
| $3.72M | 0.44% | 37,870 | – | – |
|
65
Verizon
VZ
$186B
| $3.66M | 0.44% | 65,311 +7,661 | +13% | +$429K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.43% | 8,356 +966 | +13% | +$415K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.53M | 0.42% | 26,263 +564 | +2% | +$75.8K |
|
68
PayPal
PYPL
$67.1B
| $3.5M | 0.42% | 11,999 -659 | -5% | -$192K |
|
69
Broadcom
AVGO
$1.4T
| $3.46M | 0.41% | 7,255 -754 | -9% | -$359K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.46M | 0.41% | 57,133 -2,528 | -4% | -$153K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 0.41% | 1,371 +115 | +9% | +$288K |
|
72
Prologis
PLD
$106B
| $3.36M | 0.4% | 28,072 -1,207 | -4% | -$144K |
|
73
Goldman Sachs
GS
$226B
| $3.35M | 0.4% | 8,824 +4,649 | +111% | +$1.76M |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 0.39% | 14,536 -243 | -2% | -$54.7K |
|
75
Costco
COST
$418B
| $3.25M | 0.39% | 8,212 +1,450 | +21% | +$574K |
|