DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
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
+$1.5B
(+6.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
272
Reduced
203
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63.7M | 4.25% | 693,851 -7,543 | -1% | -$693K |
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 4.01% | 208,304 +6,558 | +3% | +$1.89M |
|
3
Apple
AAPL
$3.45T
| $58.5M | 3.91% | 354,769 +1,607 | +0.5% | +$265K |
|
4
Exxon Mobil
XOM
$487B
| $23.2M | 1.55% | 211,504 +1,335 | +0.6% | +$146K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $22.1M | 1.47% | 118,055 -6,595 | -5% | -$1.23M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 1.44% | 279,570 +19,031 | +7% | +$1.47M |
|
7
Visa
V
$683B
| $21.3M | 1.42% | 94,440 +2,529 | +3% | +$570K |
|
8
JPMorgan Chase
JPM
$829B
| $19.8M | 1.32% | 152,217 +10,142 | +7% | +$1.32M |
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.2M | 1.28% | 192,820 -8,714 | -4% | -$868K |
|
10
Zoetis
ZTS
$69.3B
| $18.5M | 1.24% | 111,180 +42,141 | +61% | +$7.01M |
|
11
Chevron
CVX
$324B
| $18.5M | 1.23% | 113,198 -4,580 | -4% | -$747K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17M | 1.13% | 580,629 +66,033 | +13% | +$1.93M |
|
13
Amazon
AMZN
$2.44T
| $16.7M | 1.12% | 161,794 +10,217 | +7% | +$1.06M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 1.08% | 50,499 +1,942 | +4% | +$623K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.08% | 155,338 +59,154 | +62% | +$6.14M |
|
16
Eli Lilly
LLY
$657B
| $15.9M | 1.06% | 46,362 +3,938 | +9% | +$1.35M |
|
|
17
Caterpillar
CAT
$196B
| $15.2M | 1.01% | 66,391 +46,095 | +227% | +$10.5M |
|
18
PepsiCo
PEP
$204B
| $14.2M | 0.95% | 78,073 +4,609 | +6% | +$840K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.1M | 0.94% | 374,453 +72,719 | +24% | +$2.75M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.94% | 91,199 -63,847 | -41% | -$9.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.93% | 45,231 -459 | -1% | -$142K |
|
22
Eaton
ETN
$136B
| $13.8M | 0.92% | 80,436 +17,855 | +29% | +$3.06M |
|
23
Broadcom
AVGO
$1.4T
| $13.4M | 0.89% | 20,882 +11,141 | +114% | +$7.15M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.89% | 184,105 -121,146 | -40% | -$8.81M |
|
25
Valero Energy
VLO
$47.2B
| $12.9M | 0.86% | 92,230 +26,244 | +40% | +$3.66M |
|