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
251
$2.27M 0.05%
10,984
+115
252
$2.27M 0.05%
12,614
-465
253
$2.25M 0.05%
45,808
-8,390
254
$2.24M 0.05%
33,235
+3,892
255
$2.24M 0.05%
13,739
+1,829
256
$2.24M 0.05%
63,256
257
$2.22M 0.05%
61,418
+3,592
258
$2.2M 0.05%
+42,061
259
$2.19M 0.05%
6,688
260
$2.16M 0.05%
34,598
+7,188
261
$2.15M 0.05%
46,779
-2,696
262
$2.14M 0.05%
83,184
-168
263
$2.14M 0.05%
140,028
-9,493
264
$2.11M 0.05%
23,557
-1,795
265
$2.07M 0.05%
17,132
-341
266
$2.05M 0.05%
13,599
+2,478
267
$2.01M 0.05%
2,179
+1,040
268
$2M 0.05%
8,684
+57
269
$2M 0.05%
97,956
+34,844
270
$2M 0.05%
7,289
-2,534
271
$1.95M 0.04%
+10,045
272
$1.93M 0.04%
77,655
-5,529
273
$1.93M 0.04%
14,743
+933
274
$1.91M 0.04%
8,140
-196
275
$1.9M 0.04%
7,661
+183
9 10
11
12 13