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
351
$1.08M 0.03%
9,010
352
$1.08M 0.03%
14,680
+103
353
$1.08M 0.03%
20,275
+308
354
$1.07M 0.03%
38,509
-3,116
355
$1.06M 0.03%
7,780
-597
356
$1.06M 0.03%
+17,528
357
$1.06M 0.02%
12,670
-1,033
358
$1.06M 0.02%
6,637
-1,708
359
$1.05M 0.02%
12,923
+457
360
$1.05M 0.02%
16,750
-1,950
361
$1.03M 0.02%
17,694
-2,656
362
$1.03M 0.02%
10,001
-31
363
$1.03M 0.02%
184,385
+4,105
364
$1.02M 0.02%
9,414
+2,321
365
$1.01M 0.02%
4,670
-493
366
$999K 0.02%
16,236
+698
367
$996K 0.02%
15,392
-3,100
368
$989K 0.02%
3,361
+101
369
$989K 0.02%
10,556
370
$986K 0.02%
17,415
371
$983K 0.02%
4,148
+143
372
$983K 0.02%
17,153
-75
373
$981K 0.02%
30,200
374
$979K 0.02%
+19,079
375
$977K 0.02%
3,272
-68
13 14
15
16 17