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
276
$215K 0.04%
+1,375
277
$214K 0.04%
718
+27
278
$210K 0.04%
7,905
279
$207K 0.04%
4,062
-45,778
280
$204K 0.04%
14,158
281
$203K 0.03%
+2,757
282
$202K 0.03%
19,450
283
$201K 0.03%
+2,328
284
$200K 0.03%
+1,990
285
$200K 0.03%
5,833
-1,250
286
$199K 0.03%
19,775
287
$187K 0.03%
+20,328
288
$183K 0.03%
26,758
-180
289
$181K 0.03%
25,000
290
$173K 0.03%
+15,047
291
$169K 0.03%
+11,625
292
$164K 0.03%
+16,700
293
$163K 0.03%
22,430
+1,300
294
$162K 0.03%
78
295
$144K 0.02%
+10,000
296
$135K 0.02%
10,573
297
$128K 0.02%
+11,050
298
$123K 0.02%
+833
299
$115K 0.02%
12,265
-13,596
300
$112K 0.02%
10,715
-1,435
10 11
12
13 14