DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$979K0.02% 17,127
-88
-0.5%
-$5.03K
$977K0.02% 5,193
-6,681
-56%
-$1.26M
$976K0.02% 98,000
-7,500
-7%
-$74.7K
$941K0.02%
+6,335
 New
+$941K
$934K0.02% 13,299
+33
+0.3%
+$2.32K
$932K0.02% 5,680
-841
-13%
-$138K
$925K0.02% 8,871
+2,942
+50%
+$307K
$914K0.02% 8,177
-1,662
-17%
-$186K
$911K0.02%
+6,358
 New
+$911K
$904K0.02% 7,565
+1,871
+33%
+$224K
$903K0.02% 24,135
+4,905
+26%
+$183K
$893K0.02% 17,336
-975
-5%
-$50.2K
$891K0.02% 9,155
-16
-0.2%
-$1.56K
$889K0.02% 12,883
+3,570
+38%
+$246K
$888K0.02% 106,468––
$884K0.02%
+12,665
 New
+$884K
$882K0.02% 3,556
-344
-9%
-$85.3K
$881K0.02% 37,110
+1,160
+3%
+$27.6K
$880K0.02% 10,790
-120
-1%
-$9.79K
$880K0.02% 3,228
-1,608
-33%
-$438K
$879K0.02% 2,878
-380
-12%
-$116K
$878K0.02%
+2,597
 New
+$878K
$870K0.02% 11,318
-121
-1%
-$9.3K
$867K0.02% 1,367
+1
+0.1%
+$634
$863K0.02% 3,695
-356
-9%
-$83.1K
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