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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.06%
65,951
+1,569
227
$2.64M 0.06%
4,583
+2
228
$2.64M 0.06%
53,830
-1,523
229
$2.63M 0.06%
54,198
-8,516
230
$2.6M 0.06%
2,884
-282
231
$2.54M 0.06%
205,801
232
$2.53M 0.06%
32,271
-5
233
$2.53M 0.06%
3,908
-7,006
234
$2.53M 0.06%
3,844
-28
235
$2.53M 0.06%
9,823
-17,253
236
$2.51M 0.06%
24,539
-7,522
237
$2.48M 0.06%
11,230
-583
238
$2.43M 0.06%
96,061
+83,615
239
$2.42M 0.06%
35,973
+1,657
240
$2.38M 0.06%
17,363
-305
241
$2.33M 0.05%
56,165
+9,748
242
$2.3M 0.05%
15,157
+1,772
243
$2.26M 0.05%
23,615
-667
244
$2.19M 0.05%
18,454
245
$2.18M 0.05%
22,280
+2,655
246
$2.18M 0.05%
163,389
-13,048
247
$2.17M 0.05%
21,637
-82
248
$2.14M 0.05%
21,133
-164
249
$2.13M 0.05%
82,020
+492
250
$2.11M 0.05%
10,869
+56
8 9
10
11 12