DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$150B
| $2.79M | 0.19% |
13,968
-325
| -2% | -$65K |
|
127
Wynn Resorts
WYNN
$12.6B
| $2.79M | 0.19% |
+24,908
| New | +$2.79M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.77M | 0.18% |
28,640
-3,164
| -10% | -$306K |
|
129
Vanguard Total Stock Market ETF
VTI
$527B
| $2.76M | 0.18% |
13,542
-606
| -4% | -$124K |
|
130
Union Pacific
UNP
$131B
| $2.72M | 0.18% |
13,529
-90
| -0.7% | -$18.1K |
|
131
Texas Instruments
TXN
$170B
| $2.66M | 0.18% |
14,326
-276
| -2% | -$51.3K |
|
132
MDU Resources
MDU
$3.3B
| $2.63M | 0.18% |
226,680
+2,764
| +1% | +$32K |
|
|
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.62M | 0.17% |
224,168
+39,500
| +21% | +$461K |
|
134
Qualcomm
QCOM
$173B
| $2.58M | 0.17% |
20,246
-111
| -0.5% | -$14.2K |
|
135
Principal Financial Group
PFG
$18B
| $2.56M | 0.17% |
34,408
| – | – |
|
136
Prologis
PLD
$105B
| $2.55M | 0.17% |
20,434
+563
| +3% | +$70.2K |
|
137
RTX Corp
RTX
$209B
| $2.54M | 0.17% |
25,969
+1,511
| +6% | +$148K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.54M | 0.17% |
78,913
+1,320
| +2% | +$42.4K |
|
139
MSCI
MSCI
$43.1B
| $2.45M | 0.16% |
4,369
-182
| -4% | -$102K |
|
140
Mondelez International
MDLZ
$80.3B
| $2.43M | 0.16% |
34,855
+1,452
| +4% | +$101K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.16% |
44,497
-1,878
| -4% | -$102K |
|
142
Danaher
DHR
$144B
| $2.4M | 0.16% |
10,733
+2,393
| +29% | +$535K |
|
143
Paychex
PAYX
$49.1B
| $2.32M | 0.16% |
20,289
-3,191
| -14% | -$366K |
|
144
American Tower
AMT
$92.7B
| $2.3M | 0.15% |
11,274
+2,045
| +22% | +$418K |
|
145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $2.29M | 0.15% |
95,539
-950
| -1% | -$22.8K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.15% |
22,274
+1,764
| +9% | +$178K |
|
|
PSTL
147
Postal Realty Trust
PSTL
$391M
| $2.23M | 0.15% |
146,357
+17,334
| +13% | +$264K |
|
148
Aon
AON
$80B
| $2.19M | 0.15% |
6,940
+591
| +9% | +$186K |
|
149
Lockheed Martin
LMT
$107B
| $2.16M | 0.14% |
4,576
+186
| +4% | +$87.9K |
|
150
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.14M | 0.14% |
185,264
+80,750
| +77% | +$931K |
|