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
$1.78M0.04% 3,014
-8,329
-73%
-$4.91M
$1.76M0.04% 13,648
+277
+2%
+$35.7K
$1.76M0.04% 7,410
-751
-9%
-$178K
$1.74M0.04% 82,000
+11,100
+16%
+$236K
$1.74M0.04% 38,004
+1,000
+3%
+$45.8K
$1.72M0.04% 11,652
-244
-2%
-$35.9K
$1.71M0.04% 7,391
+393
+6%
+$91K
$1.71M0.04% 2,723
-1,421
-34%
-$891K
$1.7M0.04% 38,549
-370
-1%
-$16.4K
$1.7M0.04% 22,658
-1,838
-8%
-$138K
$1.7M0.04% 26,770
+4,535
+20%
+$288K
$1.69M0.04% 4,618
+605
+15%
+$222K
$1.68M0.04% 24,797
-3,410
-12%
-$231K
$1.67M0.04% 14,974
-1,186
-7%
-$132K
$1.66M0.04% 39,194
-4,176
-10%
-$177K
$1.63M0.04% 16,200
+9,100
+128%
+$915K
$1.6M0.04% 6,017
+3,359
+126%
+$891K
$1.58M0.04% 7,279––
$1.57M0.04% 32,516
-28,152
-46%
-$1.36M
$1.56M0.04% 133,200––
$1.55M0.04% 6,077
-1,822
-23%
-$466K
$1.55M0.04% 7,521
-58,506
-89%
-$12M
$1.55M0.04%
+37,262
 New
+$1.55M
$1.54M0.04% 9,011
+789
+10%
+$135K
$1.54M0.04% 13,278
-304
-2%
-$35.1K
1 101112131433