DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

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
$21.7B
$3M 0.06%
36,065
-1,842
LH icon
202
Labcorp
LH
$23.3B
$2.96M 0.06%
10,303
+5,116
FCX icon
203
Freeport-McMoran
FCX
$94.2B
$2.95M 0.06%
75,249
-5,699
ROP icon
204
Roper Technologies
ROP
$36.6B
$2.95M 0.06%
5,917
+2,504
ETN icon
205
Eaton
ETN
$138B
$2.93M 0.06%
7,837
-1,413
BTT icon
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.92M 0.06%
130,200
+41,300
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$2.92M 0.06%
30,950
-2,537
APH icon
208
Amphenol
APH
$159B
$2.9M 0.06%
23,445
-11,475
PLTR icon
209
Palantir
PLTR
$352B
$2.89M 0.06%
15,861
-16,059
GLW icon
210
Corning
GLW
$127B
$2.89M 0.06%
35,183
-1,791
MKC icon
211
McCormick & Company Non-Voting
MKC
$18.2B
$2.89M 0.06%
43,121
-5,019
D icon
212
Dominion Energy
D
$53.5B
$2.88M 0.06%
47,007
-2,555
VO icon
213
Vanguard Mid-Cap ETF
VO
$95B
$2.84M 0.06%
9,665
-443
CCJ icon
214
Cameco
CCJ
$51.3B
$2.79M 0.06%
33,234
+1,694
IDXX icon
215
Idexx Laboratories
IDXX
$50.7B
$2.71M 0.05%
4,243
+2,015
CNQ icon
216
Canadian Natural Resources
CNQ
$91.9B
$2.68M 0.05%
83,887
-13,403
MRK icon
217
Merck
MRK
$296B
$2.63M 0.05%
31,311
-4,634
CYBR
218
DELISTED
CyberArk
CYBR
$2.61M 0.05%
5,402
-817
MU icon
219
Micron Technology
MU
$427B
$2.58M 0.05%
15,407
+2,553
TFC icon
220
Truist Financial
TFC
$62.2B
$2.57M 0.05%
56,311
-7,814
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.57M 0.05%
53,200
+6,000
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.56M 0.05%
25,738
+1,913
UL icon
223
Unilever
UL
$151B
$2.55M 0.05%
38,273
-6,993
MMM icon
224
3M
MMM
$83.5B
$2.53M 0.05%
16,278
-815
NKE icon
225
Nike
NKE
$87.9B
$2.52M 0.05%
36,114
+340
7 8
9
10 11