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
326
$1.23M 0.03%
11,596
+79
327
$1.23M 0.03%
8,175
328
$1.23M 0.03%
9,493
+2,401
329
$1.23M 0.03%
10,141
+790
330
$1.23M 0.03%
6,934
-163
331
$1.22M 0.03%
22,774
-90
332
$1.21M 0.03%
11,190
+200
333
$1.18M 0.03%
19,902
+3,173
334
$1.17M 0.03%
12,044
-1,193
335
$1.17M 0.03%
17,049
+270
336
$1.17M 0.03%
3,722
-143
337
$1.16M 0.03%
114,949
-11,542
338
$1.16M 0.03%
10,880
-250
339
$1.14M 0.03%
16,231
-453
340
$1.14M 0.03%
10,716
+63
341
$1.14M 0.03%
+63,112
342
$1.13M 0.03%
54,500
343
$1.12M 0.03%
26,441
-207
344
$1.12M 0.03%
13,211
+195
345
$1.1M 0.03%
450,966
-55,956
346
$1.1M 0.03%
6,437
-41
347
$1.1M 0.03%
110,677
348
$1.1M 0.03%
53,188
-30
349
$1.09M 0.03%
1,069
-367
350
$1.09M 0.03%
84,217
-1,487
12 13
14
15 16