DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Century US Quality Growth ETF
QGRO
$2.03B
| $6.45M | 0.15% |
68,883
-12,054
| -15% | -$1.13M |
|
127
Medtronic
MDT
$117B
| $6.41M | 0.15% |
71,305
+20,918
| +42% | +$1.88M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.4M | 0.15% |
11,997
+37
| +0.3% | +$19.7K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.36M | 0.15% |
67,895
-2,446
| -3% | -$229K |
|
130
Rollins
ROL
$27.2B
| $6.25M | 0.15% |
+115,744
| New | +$6.25M |
|
131
Gartner
IT
$18.7B
| $6.22M | 0.15% |
14,816
+3,040
| +26% | +$1.28M |
|
132
Pentair
PNR
$17.5B
| $6.21M | 0.15% |
71,009
-117,848
| -62% | -$10.3M |
|
133
American Electric Power
AEP
$58.7B
| $6.18M | 0.14% |
56,546
-1,845
| -3% | -$202K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $6.15M | 0.14% |
51,389
+5,490
| +12% | +$657K |
|
135
Blackstone
BX
$130B
| $6.02M | 0.14% |
43,063
+6,349
| +17% | +$887K |
|
136
Phillips 66
PSX
$53.1B
| $5.92M | 0.14% |
47,906
-2,580
| -5% | -$319K |
|
137
VanEck Short High Yield Muni ETF
SHYD
$345M
| $5.84M | 0.14% |
259,779
+22,154
| +9% | +$498K |
|
138
Becton Dickinson
BDX
$53.6B
| $5.6M | 0.13% |
24,461
-250
| -1% | -$57.3K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.55M | 0.13% |
28,108
-90
| -0.3% | -$17.8K |
|
140
Quanta Services
PWR
$55.6B
| $5.54M | 0.13% |
21,779
+2,612
| +14% | +$664K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $5.5M | 0.13% |
78,931
-1,070
| -1% | -$74.5K |
|
142
Truist Financial
TFC
$59.4B
| $5.49M | 0.13% |
133,325
-18,046
| -12% | -$743K |
|
143
Hershey
HSY
$37.3B
| $5.43M | 0.13% |
31,752
-258
| -0.8% | -$44.1K |
|
144
L3Harris
LHX
$50.9B
| $5.42M | 0.13% |
25,875
-727
| -3% | -$152K |
|
145
Starbucks
SBUX
$99.1B
| $5.33M | 0.12% |
54,346
-1,540
| -3% | -$151K |
|
146
Equinix
EQIX
$74B
| $5.33M | 0.12% |
6,533
-88
| -1% | -$71.8K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.26M | 0.12% |
90,230
-213
| -0.2% | -$12.4K |
|
148
Qualcomm
QCOM
$169B
| $5.24M | 0.12% |
34,100
-829
| -2% | -$127K |
|
149
Verisk Analytics
VRSK
$37.2B
| $5.22M | 0.12% |
17,539
+15,553
| +783% | +$4.63M |
|
150
Applovin
APP
$167B
| $5.18M | 0.12% |
19,557
-9,307
| -32% | -$2.47M |
|