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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.04%
174,468
-2,100
277
$1.78M 0.04%
25,352
-355
278
$1.77M 0.04%
+49,815
279
$1.77M 0.04%
115,124
+46,642
280
$1.73M 0.04%
33,717
+322
281
$1.7M 0.04%
23,820
-1,250
282
$1.7M 0.04%
8,336
+153
283
$1.67M 0.04%
11,121
+3,090
284
$1.66M 0.04%
14,029
-904
285
$1.64M 0.04%
10,113
+1,820
286
$1.63M 0.04%
991
-90
287
$1.63M 0.04%
11,910
+201
288
$1.61M 0.04%
28,112
-290
289
$1.61M 0.04%
16,462
+5,353
290
$1.59M 0.04%
6,051
-63
291
$1.57M 0.04%
63,256
292
$1.57M 0.04%
31,965
+722
293
$1.56M 0.04%
41,769
-1,223
294
$1.55M 0.04%
18,658
-944
295
$1.52M 0.04%
126,000
296
$1.51M 0.04%
7,056
+157
297
$1.51M 0.04%
19,852
+1,973
298
$1.49M 0.04%
134,276
299
$1.48M 0.03%
+27,410
300
$1.48M 0.03%
3,825
-176
10 11
12
13 14