DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.06%
+48,500
227
$323K 0.06%
24,056
-3,000
228
$322K 0.06%
20,357
-8,150
229
$320K 0.06%
+1,911
230
$318K 0.05%
27,416
231
$313K 0.05%
22,750
232
$311K 0.05%
31,881
233
$308K 0.05%
+67
234
$301K 0.05%
+11,666
235
$295K 0.05%
9,120
-815
236
$294K 0.05%
23,600
237
$294K 0.05%
+3,778
238
$290K 0.05%
+9,664
239
$287K 0.05%
20,732
+451
240
$280K 0.05%
2,364
-358
241
$279K 0.05%
3,337
242
$277K 0.05%
+9,424
243
$276K 0.05%
23,242
+8,084
244
$275K 0.05%
24,567
-228
245
$275K 0.05%
+1,733
246
$274K 0.05%
+768
247
$274K 0.05%
+3,731
248
$271K 0.05%
+2,267
249
$268K 0.05%
30,517
+120
250
$266K 0.05%
26,325
+7,275
8 9
10
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