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
451
$666K 0.02%
35,810
-50
452
$666K 0.02%
13,222
+4,666
453
$661K 0.02%
30,214
+990
454
$656K 0.02%
18,433
-729
455
$654K 0.02%
22,706
-1,067
456
$652K 0.02%
24,125
-140
457
$650K 0.02%
2,177
+31
458
$645K 0.02%
85,117
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459
$641K 0.02%
3,311
-32
460
$636K 0.02%
104,512
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461
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74,960
-100
462
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2,089
-27
463
$627K 0.01%
8,132
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464
$625K 0.01%
5,870
-77
465
$625K 0.01%
2,319
-33
466
$620K 0.01%
26,969
467
$619K 0.01%
4,519
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468
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3,968
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$614K 0.01%
12,100
470
$613K 0.01%
2,228
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471
$612K 0.01%
1
472
$603K 0.01%
7,445
+195
473
$603K 0.01%
3,436
-97
474
$600K 0.01%
48,830
-860
475
$599K 0.01%
7,817
-3,393
17 18
19
20 21