DWM
Dakota Wealth Management Portfolio holdings
AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.03% | 13,074 -1,504 | -10% | -$151K | |||
| $1.3M | 0.03% | 3,539 +813 | +30% | +$298K | |||
| $1.3M | 0.03% | 21,797 +11,948 | +121% | +$711K | |||
| $1.3M | 0.03% | 2,464 -2,170 | -47% | -$1.14M | |||
| $1.29M | 0.03% | 75,678 +965 | +1% | +$16.4K | |||
| $1.29M | 0.03% | 9,476 | – | – | |||
| $1.27M | 0.03% | 12,241 -490 | -4% | -$50.9K | |||
| $1.27M | 0.03% | +11,268 | New | +$1.27M | |||
| $1.27M | 0.03% | 131,474 -52,072 | -28% | -$502K | |||
| $1.25M | 0.03% | 15,662 +12,815 | +450% | +$1.03M | |||
| $1.25M | 0.03% | 33,511 +26,313 | +366% | +$983K | |||
| $1.24M | 0.03% | +6,273 | New | +$1.24M | |||
| $1.24M | 0.03% | 15,757 +2,361 | +18% | +$186K | |||
| $1.24M | 0.03% | 17,229 -109 | -0.6% | -$7.83K | |||
| $1.23M | 0.03% | 10,555 -20 | -0.2% | -$2.33K | |||
| $1.23M | 0.03% | 1,856 +896 | +93% | +$594K | |||
| $1.23M | 0.03% | 6,462 +304 | +5% | +$57.8K | |||
| $1.21M | 0.03% | 37,521 | – | – | |||
| $1.21M | 0.03% | 24,667 -6,299 | -20% | -$310K | |||
| $1.21M | 0.03% | 17,656 +4,551 | +35% | +$312K | |||
| $1.19M | 0.03% | 11,031 -237 | -2% | -$25.5K | |||
| $1.19M | 0.03% | 19,833 -997 | -5% | -$59.6K | |||
| $1.17M | 0.03% | +7,449 | New | +$1.17M | |||
| $1.17M | 0.03% | 15,053 | – | – | |||
| $1.16M | 0.03% | 82,005 +10,680 | +15% | +$151K |
