DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M0.04% 26,260
-747
-3%
-$43.6K
$1.52M0.04% 3,805
+1,143
+43%
+$456K
$1.49M0.04% 213,198
-24,447
-10%
-$171K
$1.49M0.03% 21,105
-2,025
-9%
-$143K
$1.48M0.03% 94,841
+68,166
+256%
+$1.06M
$1.47M0.03% 18,927
-70,505
-79%
-$5.46M
$1.44M0.03% 3,286
+126
+4%
+$55.2K
$1.44M0.03% 5,597––
$1.43M0.03% 20,603
-3,381
-14%
-$235K
$1.41M0.03% 3,024
-716
-19%
-$333K
$1.41M0.03% 31,759
+13,505
+74%
+$598K
$1.4M0.03% 6,846
-196
-3%
-$40.2K
$1.38M0.03% 50,041
-1,504
-3%
-$41.5K
$1.38M0.03% 12,525
+2,035
+19%
+$224K
$1.37M0.03% 33,335
-390
-1%
-$16.1K
$1.36M0.03% 17,969––
$1.36M0.03% 10,280
-1,447
-12%
-$191K
$1.35M0.03% 50,650
+11,918
+31%
+$319K
$1.35M0.03% 13,555
+517
+4%
+$51.4K
$1.34M0.03% 44,435
-18,821
-30%
-$570K
$1.34M0.03% 18,909
-508
-3%
-$36.1K
$1.34M0.03% 9,959
-7,803
-44%
-$1.05M
$1.32M0.03% 15,181
-6,742
-31%
-$586K
$1.32M0.03% 33,705
+7,940
+31%
+$310K
$1.32M0.03% 17,915
+6,958
+64%
+$511K
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