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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$739K 0.02%
6,607
-136
427
$731K 0.02%
14,471
-3,162
428
$719K 0.02%
14,075
-1,590
429
$717K 0.02%
2,644
+47
430
$715K 0.02%
8,916
+1,157
431
$711K 0.02%
3,539
+1
432
$709K 0.02%
17,010
433
$707K 0.02%
13,807
-1,221
434
$704K 0.02%
28,761
-2,000
435
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35,850
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436
$696K 0.02%
5,195
-345
437
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+22,421
438
$691K 0.02%
1
439
$691K 0.02%
38,961
-3,902
440
$691K 0.02%
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441
$690K 0.02%
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443
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444
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445
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446
$679K 0.02%
2,504
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447
$678K 0.02%
3,343
+546
448
$668K 0.02%
22,378
-328
449
$666K 0.02%
22,649
-6,365
450
$664K 0.02%
5,936
-2
16 17
18
19 20