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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $6.8M | 0.26% | 23,065 +7,568 | +49% | +$2.23M |
|
102
ConocoPhillips
COP
$124B
| $6.73M | 0.26% | 58,025 +804 | +1% | +$93.3K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.73M | 0.26% | 67,856 +15,423 | +29% | +$1.53M |
|
104
Bank of New York Mellon
BK
$74.5B
| $6.6M | 0.26% | 126,868 +33,305 | +36% | +$1.73M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.57M | 0.26% | 103,795 -1,562 | -1% | -$98.9K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.54M | 0.25% | 12,881 -1,945 | -13% | -$987K |
|
107
Willis Towers Watson
WTW
$31.9B
| $6.35M | 0.25% | 26,332 -248 | -0.9% | -$59.8K |
|
108
Bank of America
BAC
$376B
| $6.33M | 0.25% | 187,937 -6,567 | -3% | -$221K |
|
109
Starbucks
SBUX
$100B
| $6.27M | 0.24% | 65,306 -5,848 | -8% | -$561K |
|
110
Merck
MRK
$210B
| $5.72M | 0.22% | 52,418 -845 | -2% | -$92.1K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $5.7M | 0.22% | 52,538 +3,672 | +8% | +$398K |
|
112
Nike
NKE
$114B
| $5.69M | 0.22% | 52,425 -221 | -0.4% | -$24K |
|
113
Verizon
VZ
$186B
| $5.64M | 0.22% | 149,605 -14,496 | -9% | -$547K |
|
114
Salesforce
CRM
$245B
| $5.58M | 0.22% | 21,223 -18,292 | -46% | -$4.81M |
|
115
Global Payments
GPN
$21.5B
| $5.51M | 0.21% | 43,419 +205 | +0.5% | +$26K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.45M | 0.21% | 476,307 +19,617 | +4% | +$225K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $5.41M | 0.21% | 74,973 -585 | -0.8% | -$42.2K |
|
118
iShares US Medical Devices ETF
IHI
$4.33B
| $5.4M | 0.21% | 100,079 -1,329 | -1% | -$71.7K |
|
119
Mastercard
MA
$538B
| $5.37M | 0.21% | 12,590 +240 | +2% | +$102K |
|
120
United Rentals
URI
$61.5B
| $5.23M | 0.2% | 9,122 +3,971 | +77% | +$2.28M |
|
121
L3Harris
LHX
$51.9B
| $5.2M | 0.2% | 24,696 +270 | +1% | +$56.9K |
|
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.12M | 0.2% | 93,836 -1,293 | -1% | -$70.6K |
|
123
Apple Hospitality REIT
APLE
$3.1B
| $5.09M | 0.2% | 306,683 -43,324 | -12% | -$720K |
|
124
TJX Companies
TJX
$152B
| $5.01M | 0.19% | 53,371 +28,610 | +116% | +$2.68M |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $4.94M | 0.19% | 75,338 +22,250 | +42% | +$1.46M |
|