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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$767K 0.02%
41,895
+725
402
$760K 0.02%
21,780
-1,404
403
$755K 0.02%
4,481
-35,551
404
$754K 0.02%
1
405
$749K 0.02%
12,733
+80
406
$745K 0.02%
+74,150
407
$740K 0.01%
13,878
+245
408
$732K 0.01%
38,720
+735
409
$731K 0.01%
2,088
-20
410
$725K 0.01%
66,827
411
$722K 0.01%
10,923
-4,509
412
$721K 0.01%
951
-65
413
$720K 0.01%
+6,409
414
$711K 0.01%
16,488
415
$710K 0.01%
26,355
+2,390
416
$708K 0.01%
1,868
-4,452
417
$705K 0.01%
13,815
+200
418
$704K 0.01%
8,825
-220
419
$704K 0.01%
69,500
420
$702K 0.01%
1,990
-2,669
421
$697K 0.01%
13,645
422
$691K 0.01%
25,384
-1,728
423
$688K 0.01%
8,210
-9,502
424
$686K 0.01%
2,504
-1,998
425
$681K 0.01%
15,245
-1,765
15 16
17
18 19