DWM
Dakota Wealth Management Portfolio holdings
AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.02% | 29,585 -6,254 | -17% | -$160K | |||
| $747K | 0.02% | 68,827 +25,761 | +60% | +$280K | |||
| $743K | 0.02% | 14,801 -9,879 | -40% | -$496K | |||
| $743K | 0.02% | 12,653 | – | – | |||
| $740K | 0.02% | 3,031 -559 | -16% | -$136K | |||
| $735K | 0.02% | 6,339 +46 | +0.7% | +$5.33K | |||
| $729K | 0.02% | 7,857 -78 | -1% | -$7.24K | |||
| $726K | 0.02% | 48,753 -1,005 | -2% | -$15K | |||
| $721K | 0.02% | 7,700 -1,014 | -12% | -$95K | |||
| $721K | 0.02% | 6,617 -150 | -2% | -$16.3K | |||
| $719K | 0.02% | 11,680 -2,420 | -17% | -$149K | |||
| $718K | 0.02% | 37,385 -1,342 | -3% | -$25.8K | |||
| $716K | 0.02% | 17,625 -525 | -3% | -$21.3K | |||
| $716K | 0.02% | 31,125 +6,684 | +27% | +$154K | |||
| $712K | 0.02% | 75,913 +39,013 | +106% | +$366K | |||
| $711K | 0.02% | 9,525 -605 | -6% | -$45.2K | |||
| $708K | 0.02% | 20,271 +2,041 | +11% | +$71.3K | |||
| $708K | 0.02% | 1,948 +3 | +0.2% | +$1.09K | |||
| $702K | 0.02% | 68,200 | – | – | |||
| $701K | 0.02% | 17,010 | – | – | |||
| $700K | 0.02% | 2,004 -275 | -12% | -$96K | |||
| $695K | 0.02% | 25,087 -15 | -0.1% | -$415 | |||
| $692K | 0.02% | 13,615 | – | – | |||
| $687K | 0.02% | 6,586 -1,548 | -19% | -$162K | |||
| $682K | 0.02% | 23,965 -1,080 | -4% | -$30.7K |
