DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.39M
3
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

1
+$7.24M
2
+$6.22M
3
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,155
302
– –
-4,207
303
– –
-5,378
304
– –
-3,839
305
– –
-1,197
306
– –
-2,206
307
– –
-2,039
308
– –
-83,498
309
– –
-8,833
310
– –
-7,059
311
– –
-1,878
312
– –
-2,892
313
– –
-23,725
314
– –
-24,584
315
– –
-6,000
316
– –
-3,952
317
– –
-14,505
318
– –
-35,468
319
– –
-6,170
320
– –
-1,574
321
– –
-19,219
322
– –
-1,384
323
– –
-2,305
324
– –
-4,729
325
– –
-4,120
10 11 12
13
14