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
401
$215K 0.02%
+15,000
402
$214K 0.02%
+1,989
403
$214K 0.02%
3,999
-615
404
$213K 0.02%
+5,772
405
$213K 0.02%
+800
406
$213K 0.02%
+20,000
407
$210K 0.02%
5,211
408
$210K 0.02%
+4,476
409
$208K 0.02%
4,354
-1,065
410
$204K 0.02%
1,240
+133
411
$196K 0.02%
27,392
412
$191K 0.02%
48,500
413
$186K 0.02%
18,375
414
$182K 0.01%
15,878
415
$180K 0.01%
18,100
416
$167K 0.01%
2
417
$160K 0.01%
+14,090
418
$159K 0.01%
15,155
-985
419
$157K 0.01%
15,816
420
$153K 0.01%
+15,400
421
$152K 0.01%
15,000
422
$152K 0.01%
+15,600
423
$150K 0.01%
+15,000
424
$147K 0.01%
+15,000
425
$145K 0.01%
20,765
-640
15 16
17
18 19