DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $1.22M | 0.08% |
12,919
-7,241
| -36% | -$686K |
|
202
Estee Lauder
EL
$32B
| $1.22M | 0.08% |
4,964
+3,810
| +330% | +$939K |
|
203
Duke Energy
DUK
$93.7B
| $1.22M | 0.08% |
12,629
-18
| -0.1% | -$1.74K |
|
204
iShares Russell 3000 ETF
IWV
$16.6B
| $1.22M | 0.08% |
5,169
-7
| -0.1% | -$1.65K |
|
205
Nucor
NUE
$33.7B
| $1.2M | 0.08% |
7,756
+2,795
| +56% | +$432K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.08% |
7,779
-354
| -4% | -$53.9K |
|
207
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | 0.08% |
51,549
-36
| -0.1% | -$814 |
|
208
Idexx Laboratories
IDXX
$51.3B
| $1.15M | 0.08% |
2,301
+588
| +34% | +$294K |
|
209
Invesco Municipal Opportunity Trust
VMO
$621M
| $1.15M | 0.08% |
116,800
+65,800
| +129% | +$645K |
|
210
Netflix
NFLX
$529B
| $1.13M | 0.08% |
3,285
-20
| -0.6% | -$6.91K |
|
211
AT&T
T
$212B
| $1.13M | 0.08% |
58,767
+389
| +0.7% | +$7.49K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.07% |
19,045
| – | – |
|
213
United Rentals
URI
$62.7B
| $1.11M | 0.07% |
2,816
-13,522
| -83% | -$5.35M |
|
214
Ally Financial
ALLY
$12.7B
| $1.11M | 0.07% |
43,542
+57
| +0.1% | +$1.45K |
|
215
Atlassian
TEAM
$45.2B
| $1.11M | 0.07% |
6,481
+331
| +5% | +$56.7K |
|
216
BlackRock Municipal Income Trust
BFK
$429M
| $1.1M | 0.07% |
107,796
+27,200
| +34% | +$278K |
|
217
Salesforce
CRM
$238B
| $1.1M | 0.07% |
5,508
-23
| -0.4% | -$4.6K |
|
218
DNP Select Income Fund
DNP
$3.67B
| $1.09M | 0.07% |
98,950
+22,876
| +30% | +$252K |
|
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.08M | 0.07% |
17,645
-1,684
| -9% | -$104K |
|
220
TE Connectivity
TEL
$61.6B
| $1.08M | 0.07% |
8,267
| – | – |
|
221
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.08M | 0.07% |
90,100
+20,900
| +30% | +$250K |
|
222
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.07M | 0.07% |
43,858
-202
| -0.5% | -$4.93K |
|
223
Azenta
AZTA
$1.39B
| $1.07M | 0.07% |
23,945
-452
| -2% | -$20.2K |
|
224
Novo Nordisk
NVO
$245B
| $1.06M | 0.07% |
13,368
+254
| +2% | +$20.2K |
|
225
BlackRock MuniHoldings Fund
MHD
$590M
| $1.05M | 0.07% |
87,539
+17,600
| +25% | +$212K |
|