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
351
$320K 0.03%
31,825
352
$316K 0.03%
19,505
353
$316K 0.03%
1,328
-457
354
$313K 0.03%
+13,232
355
$313K 0.03%
6,997
+1
356
$310K 0.03%
+1,180
357
$309K 0.03%
+1,628
358
$309K 0.03%
3,550
359
$302K 0.02%
630
-3,983
360
$298K 0.02%
+6,848
361
$297K 0.02%
2,266
-46
362
$291K 0.02%
20,880
363
$290K 0.02%
29,225
364
$288K 0.02%
849
+103
365
$284K 0.02%
426
+111
366
$283K 0.02%
1,787
-267
367
$282K 0.02%
+1,440
368
$281K 0.02%
3,100
369
$275K 0.02%
25,000
370
$270K 0.02%
+1,946
371
$268K 0.02%
3,051
-549
372
$267K 0.02%
5,603
+649
373
$265K 0.02%
1,353
+66
374
$264K 0.02%
26,600
375
$261K 0.02%
10,456
13 14
15
16 17