DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$20.4M
2
+$13M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$10.2M

Top Sells

1
+$8.4M
2
+$7.99M
3
+$5.45M
4
NKE icon
Nike
NKE
+$4.9M
5
ULTA icon
Ulta Beauty
ULTA
+$4.3M

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
451
– –
-2,346
452
– –
-8,957
453
– –
-5,821
454
– –
-2,379
455
– –
-4,166
456
– –
-5,875
457
– –
-1,800
458
– –
-1,329
459
– –
-811
460
– –
-2,073
461
– –
-15,400
462
– –
-77,950
463
– –
-23,775
464
– –
-3,754
465
– –
-40,368
466
– –
-91,800
467
– –
-10,500
468
– –
-20,000
469
– –
-2,768
470
– –
-21,400
471
– –
-2,665
472
– –
-19,635
473
– –
-9,052
474
– –
-7,251
475
– –
-7,000
16 17 18
19
20