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
276
$535K 0.04%
4,964
+2,972
277
$530K 0.04%
54,000
278
$528K 0.04%
+2,961
279
$526K 0.04%
+53,300
280
$521K 0.04%
6,862
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281
$520K 0.04%
50,725
-2,500
282
$513K 0.04%
+28,590
283
$511K 0.04%
+51,250
284
$506K 0.04%
15,507
+3,499
285
$506K 0.04%
4,448
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286
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287
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8,491
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288
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29,600
289
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+2,170
290
$478K 0.04%
+9,435
291
$474K 0.04%
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292
$474K 0.04%
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293
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294
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6,522
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295
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15,917
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296
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6,508
-57
297
$456K 0.04%
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-135
298
$455K 0.04%
10,340
299
$447K 0.04%
+17,670
300
$446K 0.04%
45,050
-1,950
10 11
12
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