DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.23M
4
AZO icon
AutoZone
AZO
+$8.19M
5
SCHW icon
Charles Schwab
SCHW
+$7.58M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$9.97M
4
MCD icon
McDonald's
MCD
+$9.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.08M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$404K 0.03%
3,051
+837
402
$403K 0.03%
2,161
+752
403
$402K 0.03%
4,211
-700
404
$401K 0.03%
2,396
+1
405
$399K 0.03%
867
+150
406
$397K 0.03%
2,393
+90
407
$396K 0.03%
10,246
+1,622
408
$395K 0.03%
+921
409
$393K 0.03%
+298
410
$388K 0.03%
2,903
-430
411
$388K 0.03%
28,725
-7,938
412
$387K 0.03%
13,202
413
$387K 0.03%
1,768
-1,042
414
$386K 0.03%
+794
415
$375K 0.03%
10,038
-180
416
$374K 0.03%
7,725
-1,110
417
$373K 0.03%
8,033
418
$373K 0.02%
22,000
419
$372K 0.02%
+1,594
420
$371K 0.02%
1,018
+7
421
$370K 0.02%
3,208
+156
422
$368K 0.02%
31,767
-2,588
423
$363K 0.02%
3,125
-2,514
424
$362K 0.02%
3,155
-143
425
$358K 0.02%
+3,067
15 16
17
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