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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$750K 0.02%
1,838
+185
427
$743K 0.02%
15,665
-10
428
$741K 0.02%
7,250
+725
429
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16,131
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430
$732K 0.02%
7,907
-1,374
431
$724K 0.02%
2,778
+1,271
432
$719K 0.02%
24,399
-83
433
$715K 0.02%
35,915
+710
434
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6,293
-3,023
435
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33,690
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436
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9,461
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437
$699K 0.02%
1,435
-1
438
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3,538
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439
$695K 0.02%
9,283
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440
$695K 0.02%
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441
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6,446
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56,066
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443
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6,996
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444
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4,319
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445
$680K 0.02%
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446
$679K 0.02%
10,470
447
$678K 0.02%
+30,761
448
$669K 0.02%
2,031
+156
449
$668K 0.02%
17,010
450
$667K 0.02%
67,270
-675
16 17
18
19 20