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
376
$948K 0.02%
301
-4
377
$946K 0.02%
6,369
-11
378
$945K 0.02%
15,469
+127
379
$942K 0.02%
+6,566
380
$933K 0.02%
35,839
-2,350
381
$930K 0.02%
33,902
+12,490
382
$929K 0.02%
15,611
+246
383
$927K 0.02%
8,934
+8
384
$920K 0.02%
2,410
+233
385
$912K 0.02%
12,646
+343
386
$910K 0.02%
3,290
-26
387
$910K 0.02%
106,468
+850
388
$910K 0.02%
9,220
-781
389
$905K 0.02%
18,672
-1,022
390
$897K 0.02%
25,007
-319
391
$891K 0.02%
+19,689
392
$886K 0.02%
+8,115
393
$879K 0.02%
18,484
394
$877K 0.02%
28,123
-3,731
395
$875K 0.02%
10,896
+2,764
396
$869K 0.02%
10,371
+238
397
$866K 0.02%
35,425
+2,295
398
$863K 0.02%
76,683
399
$861K 0.02%
1,033
-36
400
$859K 0.02%
94,440
-195
14 15
16
17 18