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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.74M 0.04%
147,900
277
$1.73M 0.03%
17,003
-1,747
278
$1.73M 0.03%
3,557
-1,493
279
$1.72M 0.03%
5,597
280
$1.72M 0.03%
5,317
+552
281
$1.72M 0.03%
23,820
+1,078
282
$1.71M 0.03%
15,301
+475
283
$1.71M 0.03%
33,905
+295
284
$1.71M 0.03%
35,233
-1,943
285
$1.69M 0.03%
9,209
-1,762
286
$1.67M 0.03%
17,495
-3,995
287
$1.66M 0.03%
27,660
-2,700
288
$1.63M 0.03%
5,060
+3,542
289
$1.62M 0.03%
39,562
-22
290
$1.61M 0.03%
19,993
-2,087
291
$1.61M 0.03%
10,589
+1,679
292
$1.6M 0.03%
20,868
-1,253
293
$1.59M 0.03%
7,237
-253
294
$1.56M 0.03%
32,151
-3,028
295
$1.54M 0.03%
11,876
-85
296
$1.51M 0.03%
18,324
-5,141
297
$1.5M 0.03%
2,090
-242
298
$1.49M 0.03%
50,128
-514
299
$1.46M 0.03%
89,570
+1,295
300
$1.45M 0.03%
6,085
+1,374
10 11
12
13 14