DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.96B
AUM Growth
+$207M
(+4.4%)
Holding
809
Top Buys
| 1 | +$35.9M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Quanta Services
PWR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.63M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.7M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 7.25% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Novo Nordisk
NVO
$219B
| – | – |
-17,301
|
|
||
802
NXP Semiconductors
NXPI
$49.1B
| – | – |
-1,189
|
|
||
803
Organon & Co
OGN
$2B
| – | – |
-15,603
|
|
||
804
Oneok
OKE
$45.8B
| – | – |
-11,285
|
|
||
805
Old Second Bancorp
OSBC
$993M
| – | – |
-12,254
|
|
||
806
Paychex
PAYX
$40.2B
| – | – |
-12,614
|
|
||
807
Prosperity Bancshares
PB
$6.53B
| – | – |
-4,318
|
|
||
|
PCK
808
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-10,000
|
|