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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.02%
997
-32
427
$352K 0.02%
2,612
+62
428
$352K 0.02%
8,606
+1,552
429
$351K 0.02%
796
+131
430
$350K 0.02%
3,987
-2,559
431
$345K 0.02%
1,150
-70
432
$343K 0.02%
19,735
+385
433
$343K 0.02%
+15,800
434
$342K 0.02%
33,050
+21,750
435
$340K 0.02%
11,336
-253
436
$340K 0.02%
+4,119
437
$340K 0.02%
12,310
-4,970
438
$339K 0.02%
3,688
+58
439
$333K 0.02%
4,012
+939
440
$333K 0.02%
989
+188
441
$332K 0.02%
5,362
-234
442
$332K 0.02%
1,501
+100
443
$332K 0.02%
4,047
+275
444
$331K 0.02%
5,770
+396
445
$331K 0.02%
5,061
+251
446
$331K 0.02%
15,248
+4,102
447
$331K 0.02%
2,523
+152
448
$330K 0.02%
48,500
449
$325K 0.02%
15,616
450
$324K 0.02%
3,870
+675
16 17
18
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