DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $2.01M | 0.09% |
4,287
-82
| -2% | -$38.5K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.01M | 0.09% |
13,442
+697
| +5% | +$104K |
|
178
W.W. Grainger
GWW
$47.5B
| $2M | 0.09% |
+2,531
| New | +$2M |
|
179
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.09% |
+11,614
| New | +$1.94M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.09% |
9,347
-941
| -9% | -$195K |
|
181
Danaher
DHR
$143B
| $1.93M | 0.09% |
9,054
-1,679
| -16% | -$357K |
|
182
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.09% |
5,632
+2,209
| +65% | +$755K |
|
183
Unum
UNM
$12.6B
| $1.92M | 0.09% |
+40,299
| New | +$1.92M |
|
184
Novo Nordisk
NVO
$245B
| $1.92M | 0.09% |
23,748
+10,380
| +78% | +$840K |
|
185
Intuit
INTU
$188B
| $1.91M | 0.09% |
4,174
+882
| +27% | +$404K |
|
186
Boeing
BA
$174B
| $1.88M | 0.09% |
8,890
+2,522
| +40% | +$533K |
|
187
Linde
LIN
$220B
| $1.87M | 0.09% |
4,918
+231
| +5% | +$88K |
|
188
ASML
ASML
$307B
| $1.86M | 0.09% |
2,573
+369
| +17% | +$267K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | 0.09% |
7,577
+100
| +1% | +$24.5K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.84M | 0.09% |
82,422
+12,885
| +19% | +$288K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $1.84M | 0.09% |
+13,312
| New | +$1.84M |
|
192
MDU Resources
MDU
$3.31B
| $1.82M | 0.09% |
157,114
-69,566
| -31% | -$807K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.81M | 0.09% |
17,080
-672
| -4% | -$71.3K |
|
194
US Bancorp
USB
$75.9B
| $1.81M | 0.09% |
54,682
+28,850
| +112% | +$953K |
|
195
Aehr Test Systems
AEHR
$765M
| $1.8M | 0.08% |
43,643
+25,886
| +146% | +$1.07M |
|
196
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.79M | 0.08% |
165,252
+24,607
| +17% | +$267K |
|
197
Watsco
WSO
$16.6B
| $1.76M | 0.08% |
+4,611
| New | +$1.76M |
|
198
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.08% |
3,828
+927
| +32% | +$423K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.08% |
27,238
+713
| +3% | +$45.6K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.74M | 0.08% |
23,076
-2,887
| -11% | -$217K |
|