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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
351
$1.01M 0.02%
2,580
-430
352
$1.01M 0.02%
5,992
+776
353
$1.01M 0.02%
36,760
-350
354
$999K 0.02%
16,209
-58
355
$991K 0.02%
64,430
-17,390
356
$980K 0.02%
1,964
-1,172
357
$979K 0.02%
4,807
-389
358
$971K 0.02%
18,484
359
$965K 0.02%
16,892
360
$962K 0.02%
7,860
-1,170
361
$940K 0.02%
12,645
+160
362
$936K 0.02%
6,296
-4,533
363
$932K 0.02%
26,585
-186
364
$928K 0.02%
+50,000
365
$923K 0.02%
11,051
-5,493
366
$921K 0.02%
5,412
-7,274
367
$920K 0.02%
4,846
-238
368
$909K 0.02%
39,025
-62,414
369
$906K 0.02%
39,640
+420
370
$901K 0.02%
15,475
371
$894K 0.02%
92,637
-31,743
372
$891K 0.02%
24,645
+82
373
$885K 0.02%
20,695
+1,645
374
$873K 0.02%
46,861
+1,695
375
$873K 0.02%
1,420
-107
13 14
15
16 17