DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
112
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.5M | 4.9% | 196,139 +67,958 | +53% | +$21M |
|
2
Apple
AAPL
$3.45T
| $52.4M | 4.25% | 299,993 +31,741 | +12% | +$5.54M |
|
3
Amazon
AMZN
$2.44T
| $33.3M | 2.7% | 10,205 +522 | +5% | +$1.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 2.16% | 95,787 -1,475 | -2% | -$409K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.09% | 9,279 +1,570 | +20% | +$4.37M |
|
6
Visa
V
$683B
| $22.3M | 1.81% | 100,502 +13,801 | +16% | +$3.06M |
|
7
Chevron
CVX
$324B
| $20.4M | 1.66% | 125,569 +16,680 | +15% | +$2.72M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $20M | 1.62% | 235,643 +122,060 | +107% | +$10.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.4% | 48,800 +40,200 | +467% | +$14.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.34% | 5,904 +4,358 | +282% | +$12.2M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 1.34% | 33,600 -98 | -0.3% | -$48.1K |
|
12
Zoetis
ZTS
$69.3B
| $14M | 1.14% | 74,249 +51,488 | +226% | +$9.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $14M | 1.13% | 78,718 +59,435 | +308% | +$10.5M |
|
14
Home Depot
HD
$405B
| $13.4M | 1.09% | 44,901 +5,243 | +13% | +$1.57M |
|
|
15
Accenture
ACN
$162B
| $13.3M | 1.08% | 39,327 +36,329 | +1,212% | +$12.3M |
|
16
Essex Property Trust
ESS
$17.4B
| $13.2M | 1.07% | 38,327 +1,702 | +5% | +$588K |
|
17
Capital One
COF
$145B
| $12.6M | 1.02% | 95,697 +22,840 | +31% | +$3M |
|
|
18
JPMorgan Chase
JPM
$829B
| $12.2M | 0.99% | 89,573 -36,932 | -29% | -$5.03M |
|
19
Eli Lilly
LLY
$657B
| $11.5M | 0.93% | 40,212 -2,169 | -5% | -$621K |
|
20
Broadcom
AVGO
$1.4T
| $11.5M | 0.93% | 18,267 +6,825 | +60% | +$4.3M |
|
21
Abbott
ABT
$231B
| $10.8M | 0.88% | 91,535 +79,569 | +665% | +$9.42M |
|
22
Walt Disney
DIS
$213B
| $10.8M | 0.88% | 78,951 +52,995 | +204% | +$7.27M |
|
23
Pfizer
PFE
$141B
| $10.7M | 0.87% | 207,601 +186,108 | +866% | +$9.64M |
|
|
24
Deere & Co
DE
$129B
| $10.6M | 0.86% | +25,502 | New | +$10.6M |
|
25
Waste Management
WM
$91.2B
| $10.4M | 0.84% | 65,671 +64,251 | +4,525% | +$10.2M |
|