DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$61.1M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $501K | 0.1% |
13,576
+5,150
| +61% | +$190K |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $500K | 0.1% |
+22,300
| New | +$500K |
|
|
DUC
178
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $500K | 0.1% |
58,281
| – | – |
|
179
BlackRock MuniYield Quality Fund
MQY
$804M
| $479K | 0.1% |
34,000
-12,400
| -27% | -$175K |
|
180
United Rentals
URI
$62.7B
| $471K | 0.09% |
+4,125
| New | +$471K |
|
181
BlackRock MuniYield Quality Fund II
MQT
$216M
| $468K | 0.09% |
38,084
| – | – |
|
182
Costco
COST
$427B
| $466K | 0.09% |
1,925
-3,043
| -61% | -$737K |
|
|
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $463K | 0.09% |
43,020
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $462K | 0.09% |
9,101
-491
| -5% | -$24.9K |
|
185
Novartis
NVS
$251B
| $461K | 0.09% |
5,336
+119
| +2% | +$10.3K |
|
186
Hycroft Mining Holding Corp
HYMC
$215M
| $460K | 0.09% |
+4,568
| New | +$460K |
|
187
Coca-Cola
KO
$292B
| $455K | 0.09% |
9,698
-810
| -8% | -$38K |
|
188
3M
MMM
$82.7B
| $453K | 0.09% |
2,604
-106
| -4% | -$18.4K |
|
189
AutoZone
AZO
$70.6B
| $451K | 0.09% |
+440
| New | +$451K |
|
190
Las Vegas Sands
LVS
$36.9B
| $451K | 0.09% |
7,403
-1,000
| -12% | -$60.9K |
|
191
Sherwin-Williams
SHW
$92.9B
| $439K | 0.09% |
+3,063
| New | +$439K |
|
192
Simon Property Group
SPG
$59.5B
| $436K | 0.09% |
+2,391
| New | +$436K |
|
193
Truist Financial
TFC
$60B
| $436K | 0.09% |
9,370
-1,125
| -11% | -$52.3K |
|
194
Enbridge
ENB
$105B
| $435K | 0.09% |
12,000
| – | – |
|
195
iShares Global Tech ETF
IXN
$5.72B
| $435K | 0.09% |
15,258
-2,628
| -15% | -$74.9K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435K | 0.09% |
7,761
-1,724
| -18% | -$96.6K |
|
197
Adams Diversified Equity Fund
ADX
$2.62B
| $434K | 0.09% |
30,102
| – | – |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $428K | 0.09% |
29,415
+7,595
| +35% | +$111K |
|
199
Qualcomm
QCOM
$172B
| $426K | 0.08% |
7,480
-985
| -12% | -$56.1K |
|
200
IAC Inc
IAC
$2.98B
| $425K | 0.08% |
+11,331
| New | +$425K |
|