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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.03%
25,788
-5,869
302
$1.53M 0.03%
18,591
-67
303
$1.52M 0.03%
8,086
+1,449
304
$1.52M 0.03%
69,217
-1,181
305
$1.51M 0.03%
8,703
+972
306
$1.51M 0.03%
18,757
-9,911
307
$1.51M 0.03%
11,060
+3,280
308
$1.5M 0.03%
22,979
+205
309
$1.5M 0.03%
129,776
-4,500
310
$1.49M 0.03%
11,071
+6,749
311
$1.45M 0.03%
10,198
312
$1.42M 0.03%
2,817
-101
313
$1.42M 0.03%
8,071
-455
314
$1.41M 0.03%
22,459
-60
315
$1.4M 0.03%
30,200
316
$1.39M 0.03%
1,327
-67
317
$1.38M 0.03%
17,763
-317
318
$1.37M 0.03%
22,061
-961
319
$1.37M 0.03%
15,975
-957
320
$1.35M 0.03%
5,627
+1,009
321
$1.35M 0.03%
9,996
-145
322
$1.35M 0.03%
43,469
-2,541
323
$1.34M 0.03%
8,985
-508
324
$1.34M 0.03%
3,352
-9
325
$1.33M 0.03%
5,213
+12
11 12
13
14 15