DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $2.91M | 0.11% |
81,007
-1,104
| -1% | -$39.7K |
|
177
Arista Networks
ANET
$178B
| $2.9M | 0.11% |
49,248
+17,252
| +54% | +$1.02M |
|
178
AbbVie
ABBV
$376B
| $2.89M | 0.11% |
18,671
-3,068
| -14% | -$475K |
|
179
Roper Technologies
ROP
$56.4B
| $2.89M | 0.11% |
5,304
+756
| +17% | +$412K |
|
180
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.88M | 0.11% |
259,832
+102,800
| +65% | +$1.14M |
|
181
Gartner
IT
$18.3B
| $2.86M | 0.11% |
6,346
+1,009
| +19% | +$455K |
|
182
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.82M | 0.11% |
150,048
+8,598
| +6% | +$162K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $2.8M | 0.11% |
50,173
-4,933
| -9% | -$276K |
|
184
Qualcomm
QCOM
$172B
| $2.8M | 0.11% |
19,326
-518
| -3% | -$74.9K |
|
185
Ingersoll Rand
IR
$31.9B
| $2.75M | 0.11% |
35,543
+34
| +0.1% | +$2.63K |
|
186
O'Reilly Automotive
ORLY
$88.4B
| $2.68M | 0.1% |
42,375
-12,225
| -22% | -$774K |
|
187
Intuitive Surgical
ISRG
$166B
| $2.66M | 0.1% |
7,890
-1,982
| -20% | -$669K |
|
188
Stanley Black & Decker
SWK
$11.8B
| $2.64M | 0.1% |
26,889
-12,803
| -32% | -$1.26M |
|
|
PSTL
189
Postal Realty Trust
PSTL
$391M
| $2.61M | 0.1% |
179,373
+30,114
| +20% | +$438K |
|
190
Vanguard Communication Services ETF
VOX
$5.79B
| $2.59M | 0.1% |
21,966
-64
| -0.3% | -$7.53K |
|
191
Intuit
INTU
$189B
| $2.57M | 0.1% |
4,113
+210
| +5% | +$131K |
|
192
W.W. Grainger
GWW
$47.8B
| $2.57M | 0.1% |
3,100
+275
| +10% | +$228K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.1% |
4,825
-954
| -17% | -$506K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.56M | 0.1% |
75,193
+15,460
| +26% | +$526K |
|
195
Principal Financial Group
PFG
$17.9B
| $2.54M | 0.1% |
32,271
-263
| -0.8% | -$20.7K |
|
196
Lockheed Martin
LMT
$108B
| $2.53M | 0.1% |
5,586
+350
| +7% | +$159K |
|
197
RTX Corp
RTX
$209B
| $2.51M | 0.1% |
29,874
-637
| -2% | -$53.6K |
|
198
Darden Restaurants
DRI
$24.5B
| $2.49M | 0.1% |
15,171
+3,296
| +28% | +$542K |
|
199
Walmart
WMT
$797B
| $2.48M | 0.1% |
47,193
+2,628
| +6% | +$138K |
|
200
Prologis
PLD
$105B
| $2.47M | 0.1% |
18,558
-617
| -3% | -$82.2K |
|