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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.04%
+5,745
252
$259K 0.04%
25,825
253
$257K 0.04%
+3,828
254
$251K 0.04%
24,650
-400
255
$246K 0.04%
5,688
+878
256
$243K 0.04%
4,275
+90
257
$242K 0.04%
4,691
+360
258
$240K 0.04%
+6,597
259
$240K 0.04%
9,000
260
$240K 0.04%
6,155
-3,133
261
$240K 0.04%
3,890
-80
262
$235K 0.04%
+15,000
263
$235K 0.04%
4,240
+20
264
$229K 0.04%
3,920
+220
265
$229K 0.04%
6,902
-1,144
266
$229K 0.04%
7,911
-380
267
$226K 0.04%
24,200
-6,467
268
$225K 0.04%
15,917
269
$225K 0.04%
+2,010
270
$223K 0.04%
14,824
-2,768
271
$221K 0.04%
3,909
+166
272
$221K 0.04%
17,175
-8,300
273
$217K 0.04%
+1,516
274
$215K 0.04%
+5,403
275
$215K 0.04%
+1,197
9 10
11
12 13