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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.04%
17,366
+904
277
$1.89M 0.04%
29,522
-4,195
278
$1.88M 0.04%
14,916
-1,046
279
$1.88M 0.04%
247,004
-15,742
280
$1.88M 0.04%
24,037
+217
281
$1.87M 0.04%
36,002
-1,129
282
$1.87M 0.04%
41,479
+30,578
283
$1.83M 0.04%
77,453
-2,701
284
$1.81M 0.04%
171,268
-3,200
285
$1.8M 0.04%
39,419
-2,350
286
$1.79M 0.04%
7,206
+150
287
$1.73M 0.04%
12,912
-5,542
288
$1.73M 0.04%
+44,824
289
$1.71M 0.04%
13,365
-664
290
$1.71M 0.04%
6,028
-23
291
$1.71M 0.04%
40,699
-1,419
292
$1.7M 0.04%
27,102
-1,010
293
$1.63M 0.04%
21,751
+1,888
294
$1.62M 0.04%
14,204
-112
295
$1.6M 0.04%
33,482
+739
296
$1.59M 0.04%
126,000
297
$1.59M 0.04%
33,288
+1,323
298
$1.58M 0.04%
5,230
-38,012
299
$1.58M 0.04%
10,386
+425
300
$1.55M 0.04%
53,090
-304
10 11
12
13 14