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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$679K 0.01%
10,224
-4,610
427
$672K 0.01%
+9,403
428
$671K 0.01%
5,664
+2,657
429
$670K 0.01%
26,013
+3,891
430
$665K 0.01%
1,866
-1,948
431
$661K 0.01%
6,723
-1,709
432
$660K 0.01%
+6,688
433
$659K 0.01%
+19,603
434
$658K 0.01%
13,408
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435
$657K 0.01%
5,600
-857
436
$652K 0.01%
5,401
-1,223
437
$645K 0.01%
2,609
-440
438
$644K 0.01%
161,524
+8,945
439
$639K 0.01%
14,413
-5,896
440
$638K 0.01%
5,569
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441
$632K 0.01%
5,101
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442
$621K 0.01%
1,258
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443
$619K 0.01%
60,050
444
$618K 0.01%
+6,796
445
$612K 0.01%
7,791
-100
446
$610K 0.01%
4,576
+2,646
447
$600K 0.01%
104,330
-13,365
448
$594K 0.01%
+11,430
449
$585K 0.01%
707
-3
450
$585K 0.01%
757
-17,691
16 17
18
19 20