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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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4M 0.03%
4,248
+474
302
$1.4M 0.03%
11,555
+25
303
$1.38M 0.03%
4,637
-7,292
304
$1.37M 0.03%
6,329
+578
305
$1.37M 0.03%
323,031
-102,790
306
$1.37M 0.03%
13,165
-1,722
307
$1.35M 0.03%
5,474
-1,150
308
$1.34M 0.03%
4,114
-474
309
$1.33M 0.03%
2,343
-298
310
$1.33M 0.03%
9,476
311
$1.32M 0.03%
10,712
-947
312
$1.32M 0.03%
16,203
-3,571
313
$1.31M 0.03%
15,086
-33
314
$1.31M 0.03%
9,726
-1,838
315
$1.31M 0.03%
17,188
-19,561
316
$1.3M 0.03%
9,739
-2,214
317
$1.3M 0.03%
13,474
+2,255
318
$1.26M 0.03%
183,703
-14,557
319
$1.25M 0.03%
2,286
-1,727
320
$1.24M 0.03%
1,819
-1,792
321
$1.24M 0.02%
10,219
+1,562
322
$1.24M 0.02%
19,351
-3,844
323
$1.23M 0.02%
23,058
+4,679
324
$1.22M 0.02%
+6,481
325
$1.22M 0.02%
+8,677
11 12
13
14 15