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
376
$961K 0.02%
1,221
-31
377
$951K 0.02%
31,854
+9,529
378
$950K 0.02%
18,311
379
$941K 0.02%
4,849
+3,640
380
$936K 0.02%
1,139
-124
381
$905K 0.02%
3,084
-514
382
$904K 0.02%
305
-20
383
$904K 0.02%
88,000
384
$899K 0.02%
10,053
+380
385
$896K 0.02%
2,320
+297
386
$893K 0.02%
58,007
+593
387
$893K 0.02%
13,933
-1,784
388
$887K 0.02%
25,326
+225
389
$874K 0.02%
17,098
-295
390
$866K 0.02%
8,926
-715
391
$865K 0.02%
+6,414
392
$863K 0.02%
64,819
-3,200
393
$860K 0.02%
12,303
+229
394
$858K 0.02%
38,189
-1,267
395
$858K 0.02%
15,365
+155
396
$854K 0.02%
41,779
397
$848K 0.02%
17,633
-1,473
398
$846K 0.02%
105,618
+400
399
$839K 0.02%
19,694
+760
400
$838K 0.02%
29,014
-253,826
14 15
16
17 18