DWM
Dakota Wealth Management Portfolio holdings
AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.06% | 24,083 +9,120 | +61% | +$974K | |||
| $2.55M | 0.06% | 11,567 -1,422 | -11% | -$314K | |||
| $2.54M | 0.06% | 4,144 +117 | +3% | +$71.8K | |||
| $2.54M | 0.06% | 237,076 +50,900 | +27% | +$545K | |||
| $2.54M | 0.06% | 60,323 +4,110 | +7% | +$173K | |||
| $2.53M | 0.06% | 37,215 +490 | +1% | +$33.4K | |||
| $2.5M | 0.06% | 12,050 +668 | +6% | +$139K | |||
| $2.49M | 0.06% | 29,513 -34,394 | -54% | -$2.9M | |||
| $2.47M | 0.06% | 16,829 +517 | +3% | +$75.9K | |||
| $2.46M | 0.06% | 23,457 -6,238 | -21% | -$654K | |||
| $2.46M | 0.06% | 20,552 -7,143 | -26% | -$854K | |||
| $2.42M | 0.06% | 10,369 -1,066 | -9% | -$249K | |||
| $2.4M | 0.06% | 28,428 -1,842 | -6% | -$155K | |||
| $2.36M | 0.06% | 23,811 +15,301 | +180% | +$1.52M | |||
| $2.33M | 0.05% | 4,557 -459 | -9% | -$235K | |||
| $2.31M | 0.05% | 205,841 -94,219 | -31% | -$1.06M | |||
| $2.3M | 0.05% | 36,183 -3,582 | -9% | -$227K | |||
| $2.29M | 0.05% | 22,420 -634 | -3% | -$64.8K | |||
| $2.27M | 0.05% | 54,291 -7,211 | -12% | -$302K | |||
| $2.23M | 0.05% | 25,777 -1,353 | -5% | -$117K | |||
| $2.17M | 0.05% | 1,113 +61 | +6% | +$119K | |||
| $2.17M | 0.05% | +30,783 | New | +$2.17M | |||
| $2.15M | 0.05% | 89,249 -4,000 | -4% | -$96.2K | |||
| $2.14M | 0.05% | +35,171 | New | +$2.14M | |||
| $2.14M | 0.05% | 6,732 | – | – |
