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 (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.02% | +40,359 | New | +$862K | |||
| $862K | 0.02% | 18,484 | – | – | |||
| $859K | 0.02% | 81,002 +10,093 | +14% | +$107K | |||
| $855K | 0.02% | 16,748 +127 | +0.8% | +$6.48K | |||
| $853K | 0.02% | 118,826 +18,700 | +19% | +$134K | |||
| $850K | 0.02% | 35,213 -150 | -0.4% | -$3.62K | |||
| $841K | 0.02% | 2,971 -4,109 | -58% | -$1.16M | |||
| $834K | 0.02% | 61,850 | – | – | |||
| $829K | 0.02% | 3,087 -142 | -4% | -$38.1K | |||
| $824K | 0.02% | 5,677 -662 | -10% | -$96.1K | |||
| $822K | 0.02% | 11,341 +580 | +5% | +$42K | |||
| $813K | 0.02% | 8,513 -218 | -3% | -$20.8K | |||
| $811K | 0.02% | +36,225 | New | +$811K | |||
| $808K | 0.02% | 13,425 +1,640 | +14% | +$98.6K | |||
| $806K | 0.02% | +5,271 | New | +$806K | |||
| $799K | 0.02% | 45,716 -3,600 | -7% | -$62.9K | |||
| $798K | 0.02% | 1 | – | – | |||
| $797K | 0.02% | 76,683 | – | – | |||
| $785K | 0.02% | 34,688 -40,292 | -54% | -$912K | |||
| $778K | 0.02% | 11,931 -2,000 | -14% | -$130K | |||
| $775K | 0.02% | 12,903 +828 | +7% | +$49.7K | |||
| $773K | 0.02% | 24,845 -215 | -0.9% | -$6.69K | |||
| $771K | 0.02% | 91,925 -1,200 | -1% | -$10.1K | |||
| $768K | 0.02% | 136,853 -10,862 | -7% | -$60.9K | |||
| $767K | 0.02% | 24,484 +84 | +0.3% | +$2.63K |
