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
326
$1.33M 0.03%
16,240
+5,360
327
$1.31M 0.03%
98,091
-2,406
328
$1.31M 0.03%
16,258
+22
329
$1.27M 0.03%
2,815
+495
330
$1.26M 0.03%
7,685
-2,428
331
$1.24M 0.03%
8,175
332
$1.24M 0.03%
11,186
-1,484
333
$1.22M 0.03%
118,661
+7,984
334
$1.2M 0.03%
10,745
-445
335
$1.2M 0.03%
11,499
+1,446
336
$1.2M 0.03%
9,336
+1,381
337
$1.19M 0.03%
11,043
-553
338
$1.19M 0.03%
+20,944
339
$1.18M 0.03%
54,500
340
$1.18M 0.03%
11,279
-765
341
$1.16M 0.03%
9,175
+164
342
$1.16M 0.03%
25,400
-1,041
343
$1.16M 0.03%
3,347
+263
344
$1.16M 0.03%
8,665
-345
345
$1.15M 0.03%
11,766
+1,210
346
$1.15M 0.03%
457,939
+6,973
347
$1.15M 0.03%
15,752
-1,297
348
$1.13M 0.03%
12,739
-472
349
$1.13M 0.03%
17,153
350
$1.12M 0.03%
14,505
-175
12 13
14
15 16