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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.03%
1,394
+22
302
$1.45M 0.03%
13,810
+1,725
303
$1.43M 0.03%
32,743
-1,309
304
$1.43M 0.03%
19,863
+2,000
305
$1.43M 0.03%
22,519
-244
306
$1.42M 0.03%
53,394
-5,486
307
$1.41M 0.03%
18,080
+3,013
308
$1.39M 0.03%
8,526
-34
309
$1.37M 0.03%
9,011
+1,709
310
$1.36M 0.03%
46,010
311
$1.35M 0.03%
14,316
-6,914
312
$1.35M 0.03%
70,398
-8,848
313
$1.34M 0.03%
7,731
+4,912
314
$1.34M 0.03%
+6,032
315
$1.33M 0.03%
14,443
-383
316
$1.33M 0.03%
16,932
-2,560
317
$1.3M 0.03%
10,198
318
$1.26M 0.03%
25,556
+222
319
$1.26M 0.03%
7,111
+5,465
320
$1.26M 0.03%
2,918
-1,272
321
$1.25M 0.03%
100,497
322
$1.24M 0.03%
4,618
+482
323
$1.24M 0.03%
5,201
-54
324
$1.23M 0.03%
12,417
-67,410
325
$1.23M 0.03%
23,022
+181
11 12
13
14 15