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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
326
$1.2M 0.02%
19,002
-60,169
327
$1.18M 0.02%
6,603
-1,055
328
$1.17M 0.02%
8,234
-710
329
$1.15M 0.02%
25,128
+1,501
330
$1.14M 0.02%
13,001
+350
331
$1.14M 0.02%
61,141
-28,243
332
$1.13M 0.02%
18,994
-9,088
333
$1.13M 0.02%
63,109
-5,723
334
$1.1M 0.02%
119,561
+5,500
335
$1.08M 0.02%
+109,000
336
$1.07M 0.02%
14,224
-6,007
337
$1.07M 0.02%
11,931
338
$1.07M 0.02%
5,439
-2,700
339
$1.06M 0.02%
4,234
-17,511
340
$1.06M 0.02%
13,184
-41,388
341
$1.05M 0.02%
15,470
+1,120
342
$1.05M 0.02%
10,523
-29,791
343
$1.05M 0.02%
2,300
+1,623
344
$1.04M 0.02%
15,447
+2,816
345
$1.04M 0.02%
1,070
-9
346
$1.03M 0.02%
10,489
-232
347
$1.02M 0.02%
+5,716
348
$1.02M 0.02%
37,618
-95
349
$1.02M 0.02%
77,835
-5,600
350
$1.02M 0.02%
28,993
-3,945
12 13
14
15 16