DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
272
Reduced
203
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.48M | 0.5% |
200,055
+157,910
| +375% | +$5.9M |
|
52
AbbVie
ABBV
$374B
| $7.44M | 0.5% |
46,712
-21,264
| -31% | -$3.39M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.4M | 0.49% |
18,078
+1,119
| +7% | +$458K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.32M | 0.49% |
48,449
+1,197
| +3% | +$181K |
|
55
Becton Dickinson
BDX
$54.3B
| $7.25M | 0.48% |
29,297
-205
| -0.7% | -$50.7K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.19M | 0.48% |
68,662
+2,132
| +3% | +$223K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.05M | 0.47% |
15,374
-809
| -5% | -$371K |
|
58
Comcast
CMCSA
$125B
| $7.01M | 0.47% |
184,945
+1,696
| +0.9% | +$64.3K |
|
59
Ingersoll Rand
IR
$30.8B
| $6.9M | 0.46% |
118,673
+26,377
| +29% | +$1.53M |
|
60
Honeywell
HON
$136B
| $6.85M | 0.46% |
35,822
+854
| +2% | +$163K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.56M | 0.44% |
129,868
+11,281
| +10% | +$570K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.48M | 0.43% |
33,894
+30,549
| +913% | +$5.84M |
|
|
63
McDonald's
MCD
$226B
| $6.41M | 0.43% |
22,938
-34,885
| -60% | -$9.75M |
|
64
Charles Schwab
SCHW
$175B
| $6.3M | 0.42% |
120,281
+103,457
| +615% | +$5.42M |
|
65
Cencora
COR
$57.2B
| $6.27M | 0.42% |
39,137
-172
| -0.4% | -$27.5K |
|
66
Willis Towers Watson
WTW
$31.9B
| $6.24M | 0.42% |
26,842
-354
| -1% | -$82.3K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $6.11M | 0.41% |
76,758
-1,118
| -1% | -$89.1K |
|
68
Procter & Gamble
PG
$370B
| $6.06M | 0.4% |
40,785
-155
| -0.4% | -$23K |
|
69
Apple Hospitality REIT
APLE
$3.05B
| $5.95M | 0.4% |
383,436
+82,559
| +27% | +$1.28M |
|
70
Capital One
COF
$142B
| $5.86M | 0.39% |
60,930
-2,236
| -4% | -$215K |
|
71
Philip Morris
PM
$254B
| $5.69M | 0.38% |
58,476
+3,283
| +6% | +$319K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.68M | 0.38% |
102,560
+53,021
| +107% | +$2.94M |
|
73
Deere & Co
DE
$127B
| $5.66M | 0.38% |
13,705
+423
| +3% | +$175K |
|
74
Essex Property Trust
ESS
$16.8B
| $5.16M | 0.34% |
24,672
+18,949
| +331% | +$3.96M |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.16M | 0.34% |
126,693
+59,321
| +88% | +$2.42M |
|