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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$140K 0.01%
14,100
427
$135K 0.01%
13,845
428
$130K 0.01%
+13,300
429
$129K 0.01%
13,100
430
$123K 0.01%
12,063
431
$121K 0.01%
12,050
432
$120K 0.01%
1,807
+409
433
$117K 0.01%
11,422
-2,750
434
$111K 0.01%
11,250
-800
435
$110K 0.01%
10,950
436
$108K 0.01%
108
437
$107K 0.01%
10,750
438
$107K 0.01%
10,700
439
$106K 0.01%
10,650
440
$104K 0.01%
+10,500
441
$100K 0.01%
+10,100
442
$99K 0.01%
10,100
443
$99K 0.01%
10,100
444
$97K 0.01%
414
445
$94K 0.01%
+16,310
446
– –
0
447
$70K 0.01%
+12,500
448
– –
-8,148
449
– –
-20,527
450
– –
-1,640
16 17
18
19 20