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
326
$386K 0.03%
+4,000
327
$385K 0.03%
29,613
328
$381K 0.03%
+258
329
$380K 0.03%
10,289
-2,834
330
$380K 0.03%
3,179
-1,063
331
$378K 0.03%
+9,959
332
$370K 0.03%
5,404
+2,472
333
$370K 0.03%
+4,635
334
$370K 0.03%
37,700
-2,100
335
$368K 0.03%
32,515
+1,455
336
$368K 0.03%
19,816
337
$363K 0.03%
+3,273
338
$347K 0.03%
9,567
-446
339
$343K 0.03%
1,348
-232
340
$343K 0.03%
691
341
$341K 0.03%
+28,900
342
$336K 0.03%
+8,979
343
$336K 0.03%
4,150
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344
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+4,540
345
$332K 0.03%
+1,614
346
$329K 0.03%
33,300
347
$328K 0.03%
5,369
-1,150
348
$324K 0.03%
5
349
$322K 0.03%
+992
350
$321K 0.03%
+8,725
12 13
14
15 16