DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
112
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.74M | 0.38% |
11,413
+3,083
| +37% | +$1.28M |
|
77
Prologis
PLD
$103B
| $4.74M | 0.38% |
29,323
+1,003
| +4% | +$162K |
|
78
Equinix
EQIX
$74.6B
| $4.64M | 0.38% |
+6,257
| New | +$4.64M |
|
79
L3Harris
LHX
$51.1B
| $4.56M | 0.37% |
+18,351
| New | +$4.56M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $4.54M | 0.37% |
+45,237
| New | +$4.54M |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.44M | 0.36% |
87,927
-3,490
| -4% | -$176K |
|
82
MSCI
MSCI
$42.7B
| $4.4M | 0.36% |
8,742
-79
| -0.9% | -$39.7K |
|
83
Palo Alto Networks
PANW
$128B
| $4.35M | 0.35% |
41,880
+15,780
| +60% | +$1.64M |
|
84
Bank of New York Mellon
BK
$73.8B
| $4.33M | 0.35% |
+87,213
| New | +$4.33M |
|
85
Vanguard Growth ETF
VUG
$185B
| $4.32M | 0.35% |
15,016
-642
| -4% | -$185K |
|
86
Pentair
PNR
$17.5B
| $4.28M | 0.35% |
+78,953
| New | +$4.28M |
|
87
Crown Castle
CCI
$42.3B
| $4.27M | 0.35% |
23,152
+19,681
| +567% | +$3.63M |
|
88
Dominion Energy
D
$50.3B
| $4.23M | 0.34% |
+49,816
| New | +$4.23M |
|
|
89
Nike
NKE
$110B
| $4.19M | 0.34% |
31,163
-34,882
| -53% | -$4.69M |
|
90
Ford
F
$46.2B
| $4.13M | 0.34% |
244,471
+90,138
| +58% | +$1.52M |
|
91
Newmont
NEM
$82.8B
| $4.09M | 0.33% |
+51,463
| New | +$4.09M |
|
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.04M | 0.33% |
332,373
-11,788
| -3% | -$143K |
|
93
Kinder Morgan
KMI
$59.4B
| $3.96M | 0.32% |
+209,650
| New | +$3.96M |
|
94
Stryker
SYK
$149B
| $3.9M | 0.32% |
14,592
+989
| +7% | +$264K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.89M | 0.32% |
34,637
+1,243
| +4% | +$140K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 0.31% |
74,349
+14,921
| +25% | +$772K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.31% |
35,171
-4,401
| -11% | -$471K |
|
98
American Electric Power
AEP
$58.8B
| $3.71M | 0.3% |
+37,231
| New | +$3.71M |
|
99
General Motors
GM
$55B
| $3.69M | 0.3% |
+84,397
| New | +$3.69M |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.67M | 0.3% |
68,998
+15,517
| +29% | +$824K |
|