DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.05% 214,768––
$2.1M0.05% 30,111
-1,715
-5%
-$120K
$2.1M0.05% 7,937
-14
-0.2%
-$3.7K
$2.1M0.05% 14,842
+495
+3%
+$70K
$2.03M0.05% 29,565
+90
+0.3%
+$6.19K
$2.03M0.05% 3,589
-286
-7%
-$162K
$2.01M0.05% 27,348
-650
-2%
-$47.7K
$2M0.05% 22,124
-50
-0.2%
-$4.51K
$1.98M0.05% 12,820
-100
-0.8%
-$15.4K
$1.96M0.05% 73,985
+2,580
+4%
+$68.5K
$1.96M0.05% 15,343
-887
-5%
-$113K
$1.96M0.05% 74,890
-6,260
-8%
-$164K
$1.94M0.05% 7,240
-48,505
-87%
-$13M
$1.94M0.05% 10,772
+15
+0.1%
+$2.7K
$1.9M0.04% 5,394
+4,534
+527%
+$1.6M
$1.9M0.04%
+100,818
 New
+$1.9M
$1.89M0.04% 17,118
+3,119
+22%
+$345K
$1.88M0.04% 66,520
-924
-1%
-$26.1K
$1.88M0.04% 180,125––
$1.86M0.04%
+7,983
 New
+$1.86M
$1.82M0.04% 22,307
-61
-0.3%
-$4.97K
$1.81M0.04% 7,611
-109
-1%
-$26K
$1.81M0.04% 8,955
+61
+0.7%
+$12.3K
$1.81M0.04% 77,074
-7,525
-9%
-$176K
$1.79M0.04% 39,598
-274
-0.7%
-$12.4K
1 91011121333