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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
251
$2.12M 0.04%
+3,212
252
$2.1M 0.04%
4,692
-8,291
253
$2.08M 0.04%
62,065
-43,917
254
$2.08M 0.04%
33,193
-3,762
255
$2.08M 0.04%
8,281
-2,126
256
$2.05M 0.04%
16,534
-2,630
257
$2.04M 0.04%
7,849
-110
258
$2M 0.04%
23,242
-1,278
259
$1.98M 0.04%
3,249
-1,388
260
$1.95M 0.04%
10,410
-1,419
261
$1.92M 0.04%
5,989
-3
262
$1.89M 0.04%
26,680
+10,850
263
$1.89M 0.04%
18,307
+500
264
$1.89M 0.04%
6,281
-1,136
265
$1.88M 0.04%
31,387
+286
266
$1.88M 0.04%
13,319
-334
267
$1.84M 0.04%
43,567
-2,610
268
$1.84M 0.04%
14,235
+1,669
269
$1.83M 0.04%
174,125
-6,000
270
$1.82M 0.04%
65,389
-3,602
271
$1.81M 0.04%
34,255
+85
272
$1.79M 0.04%
8,862
+2,924
273
$1.79M 0.04%
6,396
-896
274
$1.78M 0.04%
55,266
-14,574
275
$1.77M 0.04%
8,395
+3,293
9 10
11
12 13