DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$278M
Cap. Flow
+$329M
Cap. Flow %
26.89%
Top 10 Hldgs %
24.07%
Holding
496
New
111
Increased
164
Reduced
109
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
3
ACN icon
Accenture
ACN
$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
5
DE icon
Deere & Co
DE
$10.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$8.4M
2
DHR icon
Danaher
DHR
$8.3M
3
JPM icon
JPMorgan Chase
JPM
$5.03M
4
NKE icon
Nike
NKE
$4.69M
5
ULTA icon
Ulta Beauty
ULTA
$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$1.31M 0.11%
3,354
+350
+12% +$137K
LYV icon
177
Live Nation Entertainment
LYV
$37.9B
$1.31M 0.11%
11,122
+7,369
+196% +$867K
SPSM icon
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.3M 0.11%
30,960
+8,490
+38% +$357K
VTR icon
179
Ventas
VTR
$30.9B
$1.29M 0.1%
+20,939
New +$1.29M
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.28M 0.1%
8,141
+1,941
+31% +$306K
EVM
181
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.25M 0.1%
124,927
– –
T icon
182
AT&T
T
$212B
$1.24M 0.1%
69,278
+41,086
+146% +$734K
ADI icon
183
Analog Devices
ADI
$122B
$1.21M 0.1%
+7,321
New +$1.21M
DOCS icon
184
Doximity
DOCS
$13B
$1.21M 0.1%
23,167
+11,764
+103% +$613K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.09%
19,670
+12,108
+160% +$718K
BOX icon
186
Box
BOX
$4.75B
$1.12M 0.09%
+38,383
New +$1.12M
MCD icon
187
McDonald's
MCD
$224B
$1.1M 0.09%
4,430
+3,048
+221% +$754K
CSCO icon
188
Cisco
CSCO
$264B
$1.09M 0.09%
19,529
+1,748
+10% +$97.6K
SPYV icon
189
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.04M 0.08%
24,850
+6,498
+35% +$271K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.02M 0.08%
15,436
+4,002
+35% +$265K
NSC icon
191
Norfolk Southern
NSC
$62.3B
$1.01M 0.08%
+3,549
New +$1.01M
BLK icon
192
Blackrock
BLK
$170B
$1.01M 0.08%
1,319
-843
-39% -$644K
NUE icon
193
Nucor
NUE
$33.8B
$994K 0.08%
6,685
+290
+5% +$43.1K
PSAGU
194
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$975K 0.08%
99,600
– –
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$970K 0.08%
32,177
+6,225
+24% +$188K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$968K 0.08%
6,544
+463
+8% +$68.5K
ENB icon
197
Enbridge
ENB
$105B
$966K 0.08%
+20,966
New +$966K
TSCO icon
198
Tractor Supply
TSCO
$32.1B
$962K 0.08%
+20,605
New +$962K
CRM icon
199
Salesforce
CRM
$239B
$954K 0.08%
4,489
-1,407
-24% -$299K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$933K 0.08%
69,839
+4,122
+6% +$55.1K
6 7
8
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