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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.05%
+6,200
252
$631K 0.05%
1,515
+1,002
253
$626K 0.05%
60,205
-1,957
254
$621K 0.05%
+2,567
255
$617K 0.05%
+11,801
256
$611K 0.05%
15,196
+3,570
257
$597K 0.05%
+19,944
258
$595K 0.05%
56,734
259
$595K 0.05%
2,281
+281
260
$590K 0.05%
3,463
+1,955
261
$587K 0.05%
2,860
-9,208
262
$582K 0.05%
4,408
+1,358
263
$573K 0.05%
+15,119
264
$571K 0.05%
+2,512
265
$569K 0.05%
+10,605
266
$569K 0.05%
+2,082
267
$566K 0.05%
4,894
+387
268
$565K 0.05%
7,255
+100
269
$561K 0.05%
+8,941
270
$558K 0.05%
31,060
+14,128
271
$558K 0.05%
55,450
272
$558K 0.05%
4,259
+797
273
$557K 0.05%
4,045
-373
274
$556K 0.05%
+11,215
275
$542K 0.04%
+23,998
9 10
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