DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$17.9B
$3M 0.06%
36,065
-1,842
LH icon
202
Labcorp
LH
$22.3B
$2.96M 0.06%
10,303
+5,116
FCX icon
203
Freeport-McMoran
FCX
$61.7B
$2.95M 0.06%
75,249
-5,699
ROP icon
204
Roper Technologies
ROP
$48B
$2.95M 0.06%
5,917
+2,504
ETN icon
205
Eaton
ETN
$134B
$2.93M 0.06%
7,837
-1,413
BTT icon
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.92M 0.06%
130,200
+41,300
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$2.92M 0.06%
30,950
-2,537
APH icon
208
Amphenol
APH
$172B
$2.9M 0.06%
23,445
-11,475
PLTR icon
209
Palantir
PLTR
$401B
$2.89M 0.06%
15,861
-16,059
GLW icon
210
Corning
GLW
$72.2B
$2.89M 0.06%
35,183
-1,791
MKC icon
211
McCormick & Company Non-Voting
MKC
$18.1B
$2.89M 0.06%
43,121
-5,019
D icon
212
Dominion Energy
D
$53.6B
$2.88M 0.06%
47,007
-2,555
VO icon
213
Vanguard Mid-Cap ETF
VO
$89.4B
$2.84M 0.06%
9,665
-443
CCJ icon
214
Cameco
CCJ
$38.5B
$2.79M 0.06%
33,234
+1,694
IDXX icon
215
Idexx Laboratories
IDXX
$60.1B
$2.71M 0.05%
4,243
+2,015
CNQ icon
216
Canadian Natural Resources
CNQ
$70.3B
$2.68M 0.05%
83,887
-13,403
MRK icon
217
Merck
MRK
$260B
$2.63M 0.05%
31,311
-4,634
CYBR icon
218
CyberArk
CYBR
$23.1B
$2.61M 0.05%
5,402
-817
MU icon
219
Micron Technology
MU
$266B
$2.58M 0.05%
15,407
+2,553
TFC icon
220
Truist Financial
TFC
$59.5B
$2.57M 0.05%
56,311
-7,814
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.57M 0.05%
53,200
+6,000
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.56M 0.05%
25,738
+1,913
UL icon
223
Unilever
UL
$149B
$2.55M 0.05%
43,057
-7,867
MMM icon
224
3M
MMM
$91.4B
$2.53M 0.05%
16,278
-815
NKE icon
225
Nike
NKE
$95.5B
$2.52M 0.05%
36,114
+340
7 8
9
10 11