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
401
$858K 0.02%
34,155
+14,525
402
$853K 0.02%
+9,044
403
$851K 0.02%
18,355
-1,065
404
$848K 0.02%
16,621
-477
405
$845K 0.02%
24,888
-1,232
406
$844K 0.02%
3,783
-45
407
$828K 0.02%
62,600
408
$819K 0.02%
4,315
+3
409
$800K 0.02%
6,747
-249
410
$800K 0.02%
4,978
+459
411
$791K 0.02%
7,395
+145
412
$787K 0.02%
24,473
+74
413
$787K 0.02%
69,864
-3,581
414
$780K 0.02%
7,133
-25,823
415
$774K 0.02%
4,186
+218
416
$774K 0.02%
60,580
-54,544
417
$773K 0.02%
39,377
-2,402
418
$768K 0.02%
9,801
+340
419
$761K 0.02%
1,539
+128
420
$753K 0.02%
6,293
421
$751K 0.02%
7,838
-69
422
$750K 0.02%
1,913
-97
423
$749K 0.02%
6,514
+68
424
$748K 0.02%
18,409
-24
425
$747K 0.02%
12,653
-545
15 16
17
18 19