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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.06%
5,504
+2,078
227
$751K 0.06%
10,404
-1,878
228
$746K 0.06%
73,000
229
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230
$742K 0.06%
63,437
-1,117
231
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8,905
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232
$731K 0.06%
1,315
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233
$720K 0.06%
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234
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11,822
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235
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13,396
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236
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237
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56,309
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238
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72,200
239
$700K 0.06%
5,520
-3,293
240
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6,211
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241
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11,882
242
$687K 0.06%
67,925
243
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2,101
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244
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3,393
245
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246
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247
$655K 0.05%
8,169
+5,072
248
$651K 0.05%
+13,001
249
$651K 0.05%
5,835
+3,415
250
$646K 0.05%
3,679
-898
8 9
10
11 12