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
376
$261K 0.02%
+190
377
$250K 0.02%
25,000
378
$247K 0.02%
+1,202
379
$246K 0.02%
+1,976
380
$244K 0.02%
28,522
-1,825
381
$242K 0.02%
+23,900
382
$239K 0.02%
4,496
+1,412
383
$238K 0.02%
+1,102
384
$235K 0.02%
431
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385
$234K 0.02%
20,545
-10,475
386
$233K 0.02%
22,700
387
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-318
388
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+5,589
389
$230K 0.02%
772
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390
$226K 0.02%
18,153
-212
391
$225K 0.02%
345
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392
$225K 0.02%
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393
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22,000
394
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395
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396
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397
$221K 0.02%
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-15
398
$217K 0.02%
+21,900
399
$216K 0.02%
3,330
+330
400
$215K 0.02%
+11,516
14 15
16
17 18