DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $9.8M | 0.38% | 92,919 +33,274 | +56% | +$3.51M |
|
77
Cisco
CSCO
$274B
| $9.66M | 0.38% | 191,269 +40,056 | +26% | +$2.02M |
|
|
78
NextEra Energy, Inc.
NEE
$148B
| $9.52M | 0.37% | 156,684 -99,800 | -39% | -$6.06M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.42M | 0.37% | 144,821 +22,752 | +19% | +$1.48M |
|
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $9.42M | 0.37% | 23,142 +20,427 | +752% | +$8.31M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 0.35% | 19,153 +545 | +3% | +$259K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9M | 0.35% | 175,489 +19,587 | +13% | +$1M |
|
83
General Dynamics
GD
$87.3B
| $8.94M | 0.35% | 34,414 +31,683 | +1,160% | +$8.23M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.62M | 0.33% | 184,786 +35,444 | +24% | +$1.65M |
|
85
Amgen
AMGN
$155B
| $8.39M | 0.33% | 29,140 +2,245 | +8% | +$647K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.16M | 0.32% | 95,432 +294 | +0.3% | +$25.1K |
|
87
Pfizer
PFE
$141B
| $7.82M | 0.3% | 271,738 -17,611 | -6% | -$507K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 0.3% | 28,070 +10,733 | +62% | +$2.97M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.7M | 0.3% | 33,094 +1,022 | +3% | +$238K |
|
90
Capital One
COF
$145B
| $7.64M | 0.3% | 58,230 -526 | -0.9% | -$69K |
|
91
Equinix
EQIX
$76.9B
| $7.52M | 0.29% | 9,337 +1,789 | +24% | +$1.44M |
|
92
PNC Financial Services
PNC
$81.7B
| $7.46M | 0.29% | 48,157 +42,843 | +806% | +$6.63M |
|
93
Walt Disney
DIS
$213B
| $7.32M | 0.28% | 81,120 -2,776 | -3% | -$251K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.25M | 0.28% | 68,764 +578 | +0.8% | +$60.9K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.21M | 0.28% | 148,770 +27,126 | +22% | +$1.31M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.17M | 0.28% | 62,865 +1,398 | +2% | +$159K |
|
97
Becton Dickinson
BDX
$55.3B
| $6.99M | 0.27% | 28,684 -361 | -1% | -$88K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.94M | 0.27% | 133,453 +12,163 | +10% | +$632K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.91M | 0.27% | 627,920 +44,799 | +8% | +$493K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.9M | 0.27% | 94,896 +2,230 | +2% | +$162K |
|