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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.04%
7,741
302
$443K 0.04%
44,875
-400
303
$442K 0.04%
+18,009
304
$442K 0.04%
7,820
305
$435K 0.04%
43,700
-1,100
306
$434K 0.04%
6,632
-16,926
307
$434K 0.04%
+4,980
308
$434K 0.04%
43,075
309
$434K 0.04%
37,370
310
$428K 0.03%
+6,660
311
$427K 0.03%
4,869
+185
312
$422K 0.03%
754
-10
313
$419K 0.03%
6,034
+2,297
314
$415K 0.03%
13,494
+4,027
315
$415K 0.03%
16,820
+500
316
$415K 0.03%
+1,615
317
$415K 0.03%
7,250
-1,725
318
$411K 0.03%
1,915
+292
319
$408K 0.03%
2,127
+448
320
$405K 0.03%
+1,819
321
$404K 0.03%
40,900
322
$390K 0.03%
+3,585
323
$390K 0.03%
+2,963
324
$390K 0.03%
+39,275
325
$389K 0.03%
33,509
11 12
13
14 15