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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.07%
18,073
+2,916
227
$2.89M 0.07%
23,370
-18,582
228
$2.86M 0.06%
45,521
-18,014
229
$2.83M 0.06%
23,282
+2,149
230
$2.82M 0.06%
54,521
-1,644
231
$2.71M 0.06%
31,551
-720
232
$2.7M 0.06%
23,418
+1,781
233
$2.65M 0.06%
55,100
+13,941
234
$2.64M 0.06%
40,785
-2,877
235
$2.57M 0.06%
216,132
-42,525
236
$2.54M 0.06%
39,049
+3,076
237
$2.54M 0.06%
17,429
+66
238
$2.54M 0.06%
27,514
+5,194
239
$2.53M 0.06%
67,919
-28,142
240
$2.52M 0.06%
4,057
+213
241
$2.5M 0.06%
61,837
-4,114
242
$2.42M 0.05%
17,677
-6,862
243
$2.41M 0.05%
+71,159
244
$2.39M 0.05%
23,376
-239
245
$2.38M 0.05%
4,075
+54
246
$2.35M 0.05%
17,671
+2,398
247
$2.31M 0.05%
157,457
-5,932
248
$2.28M 0.05%
11,965
-553
249
$2.27M 0.05%
81,951
-69
250
$2.27M 0.05%
8,161
+82
8 9
10
11 12