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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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.44M
3
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K 0.02%
1,125
302
$88K 0.02%
16,225
303
$86K 0.02%
20,000
304
$20K ﹤0.01%
+22,500
305
– –
-1,908
306
– –
-11,475
307
– –
-20,483
308
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-105,760
309
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-484
310
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-29,150
311
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-23,800
312
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-29,883
313
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-9,189
314
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-29,842
315
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-5,450
316
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-2,736
317
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-13,762
318
– –
-18,628
319
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-11,024
320
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-6,091
321
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-15,415
322
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-5,625
323
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-6,100
324
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-1,800
325
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-1,402
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