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
351
$1.12M 0.03%
+111,700
352
$1.11M 0.03%
86,623
+2,406
353
$1.1M 0.02%
19,474
-428
354
$1.1M 0.02%
12,051
-872
355
$1.07M 0.02%
3,828
-35,263
356
$1.07M 0.02%
20,229
-5,327
357
$1.06M 0.02%
19,411
-864
358
$1.06M 0.02%
15,484
+92
359
$1.06M 0.02%
6,055
-382
360
$1.05M 0.02%
4,018
-130
361
$1.05M 0.02%
10,505
-1,912
362
$1.03M 0.02%
3,592
-130
363
$1.03M 0.02%
9,498
+84
364
$1.02M 0.02%
33,209
-5,300
365
$1.02M 0.02%
18,311
366
$1.02M 0.02%
10,286
-430
367
$1,000K 0.02%
4,091
+573
368
$999K 0.02%
172,286
-12,099
369
$999K 0.02%
2,172
+334
370
$996K 0.02%
53,535
-4,472
371
$994K 0.02%
13,634
-299
372
$986K 0.02%
+35,609
373
$968K 0.02%
50,594
-2,594
374
$967K 0.02%
16,004
-1,690
375
$950K 0.02%
90,000
+2,000
13 14
15
16 17