DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
257
Reduced
334
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.4% |
119,473
-3,308
| -3% | -$478K |
|
52
Cintas
CTAS
$82.9B
| $16.9M | 0.39% |
92,603
+1,463
| +2% | +$267K |
|
53
Ferrari
RACE
$88.2B
| $16.6M | 0.38% |
39,065
-591
| -1% | -$251K |
|
54
Eaton
ETN
$134B
| $16.4M | 0.38% |
49,436
+4,011
| +9% | +$1.33M |
|
55
iShares Gold Trust
IAU
$52.2B
| $16.1M | 0.37% |
326,120
+4,580
| +1% | +$227K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.36% |
13,300
+829
| +7% | +$983K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.36% |
39,171
-19
| -0% | -$7.63K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.7M | 0.36% |
135,834
-2,850
| -2% | -$328K |
|
59
Royal Caribbean
RCL
$96.4B
| $15.2M | 0.35% |
66,027
-10,844
| -14% | -$2.5M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $14.8M | 0.34% |
51,216
+193
| +0.4% | +$55.9K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.8M | 0.34% |
294,311
+37,078
| +14% | +$1.87M |
|
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.34% |
260,293
+205,772
| +377% | +$11.6M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.6M | 0.34% |
150,583
+5,550
| +4% | +$537K |
|
64
ServiceNow
NOW
$191B
| $14.5M | 0.33% |
13,634
-843
| -6% | -$894K |
|
65
Waste Management
WM
$90.4B
| $14.4M | 0.33% |
71,595
-219
| -0.3% | -$44.2K |
|
66
Zoetis
ZTS
$67.6B
| $14.2M | 0.33% |
86,982
+2,805
| +3% | +$457K |
|
67
TJX Companies
TJX
$155B
| $14.1M | 0.33% |
117,082
+7,695
| +7% | +$930K |
|
68
UnitedHealth
UNH
$279B
| $14.1M | 0.32% |
27,908
-439
| -2% | -$222K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.1M | 0.32% |
167,726
+5,310
| +3% | +$447K |
|
70
Caterpillar
CAT
$194B
| $14M | 0.32% |
38,581
+228
| +0.6% | +$82.7K |
|
71
Southern Company
SO
$101B
| $13.9M | 0.32% |
168,809
-3,640
| -2% | -$300K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.8M | 0.32% |
70,354
+4,825
| +7% | +$945K |
|
73
Cummins
CMI
$54B
| $13.8M | 0.32% |
39,485
+3,310
| +9% | +$1.15M |
|
74
Bank of New York Mellon
BK
$73.8B
| $13.4M | 0.31% |
174,637
+9,170
| +6% | +$705K |
|
75
Accenture
ACN
$158B
| $13.4M | 0.31% |
38,087
+1,495
| +4% | +$526K |
|