DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
112
Reduced
128
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 4.11% | 251,783 +13,103 | +5% | +$1.79M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 3.92% | 121,635 +708 | +0.6% | +$192K |
|
3
Amazon
AMZN
$2.44T
| $28.5M | 3.4% | 8,290 +288 | +4% | +$991K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 3.36% | 103,831 -704 | -0.7% | -$191K |
|
5
JPMorgan Chase
JPM
$829B
| $19.1M | 2.27% | 122,739 +10,831 | +10% | +$1.68M |
|
6
Visa
V
$683B
| $18.2M | 2.16% | 77,640 +2,159 | +3% | +$505K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 2.13% | 36,356 -433 | -1% | -$213K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.96% | 6,727 +123 | +2% | +$300K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.75% | 42,175 +4,264 | +11% | +$1.48M |
|
|
10
Chevron
CVX
$324B
| $14.6M | 1.74% | 139,444 +57,791 | +71% | +$6.05M |
|
11
Capital One
COF
$145B
| $11.7M | 1.39% | 75,653 +3,990 | +6% | +$617K |
|
12
Essex Property Trust
ESS
$17.4B
| $11M | 1.3% | 36,501 -3,499 | -9% | -$1.05M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.25% | 143,407 -15,184 | -10% | -$1.11M |
|
14
Oracle
ORCL
$635B
| $10.3M | 1.22% | 132,097 +12,875 | +11% | +$1M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.96M | 1.19% | 43,432 +431 | +1% | +$98.9K |
|
16
Adobe
ADBE
$151B
| $9.72M | 1.16% | 16,592 +8,294 | +100% | +$4.86M |
|
17
Charter Communications
CHTR
$36.3B
| $9.51M | 1.13% | 13,187 -1,549 | -11% | -$1.12M |
|
|
18
Home Depot
HD
$405B
| $9.45M | 1.13% | 29,640 -28,139 | -49% | -$8.97M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.91M | 1.06% | 67,026 +4,975 | +8% | +$661K |
|
20
Mastercard
MA
$538B
| $8.7M | 1.04% | 23,829 -891 | -4% | -$325K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.42M | 1% | 213,922 +63,275 | +42% | +$2.49M |
|
|
22
Danaher
DHR
$147B
| $8.33M | 0.99% | 31,032 +29,887 | +2,610% | +$8.02M |
|
23
AbbVie
ABBV
$372B
| $8.25M | 0.98% | 73,200 +48,669 | +198% | +$5.48M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.86M | 0.94% | 142,457 -71,294 | -33% | -$3.93M |
|
25
Eaton
ETN
$136B
| $7.81M | 0.93% | 52,703 +10,054 | +24% | +$1.49M |
|