DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $6.52M | 0.46% | 37,156 -1,287 | -3% | -$226K |
|
52
Cencora
COR
$56.5B
| $6.51M | 0.46% | 39,309 -508 | -1% | -$84.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 0.46% | 16,959 +4,396 | +35% | +$1.68M |
|
54
Comcast
CMCSA
$125B
| $6.41M | 0.45% | 183,249 -3,956 | -2% | -$138K |
|
55
Procter & Gamble
PG
$368B
| $6.2M | 0.44% | 40,940 -1,887 | -4% | -$286K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.18M | 0.44% | 137,410 -18,921 | -12% | -$851K |
|
57
TJX Companies
TJX
$152B
| $5.94M | 0.42% | +74,599 | New | +$5.94M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.91M | 0.42% | 118,587 -3,238 | -3% | -$161K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 0.42% | 47,252 -4,127 | -8% | -$514K |
|
60
Capital One
COF
$145B
| $5.87M | 0.42% | 63,166 -19,560 | -24% | -$1.82M |
|
61
United Rentals
URI
$61.5B
| $5.81M | 0.41% | +16,338 | New | +$5.81M |
|
62
Deere & Co
DE
$129B
| $5.69M | 0.4% | 13,282 -5,068 | -28% | -$2.17M |
|
63
ConocoPhillips
COP
$124B
| $5.64M | 0.4% | 47,781 -486 | -1% | -$57.3K |
|
64
Philip Morris
PM
$260B
| $5.59M | 0.4% | 55,193 +17,850 | +48% | +$1.81M |
|
65
Broadcom
AVGO
$1.4T
| $5.45M | 0.39% | 9,741 -637 | -6% | -$356K |
|
66
CVS Health
CVS
$92.8B
| $5.43M | 0.38% | 58,220 +750 | +1% | +$69.9K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 0.36% | 13,344 -2,433 | -15% | -$935K |
|
68
Oracle
ORCL
$635B
| $5.11M | 0.36% | 62,472 -5,954 | -9% | -$487K |
|
69
Diageo
DEO
$62.1B
| $5.08M | 0.36% | 28,533 -428 | -1% | -$76.3K |
|
70
American Electric Power
AEP
$59.4B
| $5.07M | 0.36% | 53,432 -296 | -0.6% | -$28.1K |
|
71
Truist Financial
TFC
$60.4B
| $4.98M | 0.35% | 115,678 -3,414 | -3% | -$147K |
|
72
Caterpillar
CAT
$196B
| $4.86M | 0.34% | 20,296 -197 | -1% | -$47.2K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $4.85M | 0.34% | 58,516 -1,363 | -2% | -$113K |
|
74
Ingersoll Rand
IR
$31.6B
| $4.82M | 0.34% | +92,296 | New | +$4.82M |
|
75
Apple Hospitality REIT
APLE
$3.1B
| $4.75M | 0.34% | 300,877 +62,133 | +26% | +$980K |
|