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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.05%
232,000
-2,076
227
$2.51M 0.05%
30,200
228
$2.51M 0.05%
252,266
-74,223
229
$2.51M 0.05%
14,022
-2,361
230
$2.49M 0.05%
32,457
+2,375
231
$2.44M 0.05%
11,890
-993
232
$2.38M 0.05%
13,400
+2,721
233
$2.31M 0.05%
22,978
+3,613
234
$2.29M 0.05%
93,795
-87,246
235
$2.29M 0.05%
224,361
-193,220
236
$2.28M 0.05%
53,607
+41,360
237
$2.26M 0.05%
50,219
-9,659
238
$2.25M 0.05%
27,086
-1,414
239
$2.24M 0.05%
53,693
-529
240
$2.24M 0.05%
31,937
+1,828
241
$2.23M 0.04%
10,309
+3,684
242
$2.22M 0.04%
164,513
-5,835
243
$2.21M 0.04%
9,800
-18,348
244
$2.21M 0.04%
8,987
-44
245
$2.2M 0.04%
24,070
+1,611
246
$2.19M 0.04%
29,493
+2,319
247
$2.19M 0.04%
217,537
248
$2.17M 0.04%
10,094
-1,667
249
$2.17M 0.04%
2,272
-950
250
$2.14M 0.04%
39,561
+84
8 9
10
11 12