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
401
$829K 0.02%
7,955
+1,030
402
$829K 0.02%
76,683
403
$827K 0.02%
6,380
+505
404
$826K 0.02%
6,277
-417
405
$824K 0.02%
1,411
-1
406
$822K 0.02%
5,540
-140
407
$808K 0.02%
26,120
+2,296
408
$807K 0.02%
3,828
-102
409
$806K 0.02%
19,420
410
$804K 0.02%
15,342
+2
411
$799K 0.02%
2,597
+233
412
$796K 0.02%
94,635
-1,540
413
$795K 0.02%
+15,030
414
$791K 0.02%
3,316
-13
415
$786K 0.02%
3,518
+1,225
416
$779K 0.02%
73,445
+1,740
417
$774K 0.02%
62,600
+825
418
$766K 0.02%
18,484
419
$766K 0.02%
2,010
+25
420
$765K 0.02%
13,198
+428
421
$764K 0.02%
10,133
+1,281
422
$756K 0.02%
15,028
-736
423
$752K 0.02%
33,130
-2,375
424
$752K 0.02%
4,312
-359
425
$752K 0.02%
42,863
+1,735
15 16
17
18 19