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
451
$659K 0.01%
100,387
-4,125
452
$658K 0.01%
90,026
+14,000
453
$656K 0.01%
75,210
+250
454
$652K 0.01%
2,172
+141
455
$651K 0.01%
6,769
-337
456
$649K 0.01%
22,790
-655
457
$647K 0.01%
9,270
-1,200
458
$647K 0.01%
21,245
-78,644
459
$645K 0.01%
33,616
-2,299
460
$644K 0.01%
12,721
-501
461
$643K 0.01%
2,315
-139
462
$642K 0.01%
6,098
+228
463
$639K 0.01%
48,980
+150
464
$635K 0.01%
53,194
-2,872
465
$634K 0.01%
28,654
-1,560
466
$633K 0.01%
59,400
+7,300
467
$633K 0.01%
59,375
+6,400
468
$629K 0.01%
15,058
-375,453
469
$627K 0.01%
12,278
-36
470
$622K 0.01%
1,689
+115
471
$616K 0.01%
12,100
472
$611K 0.01%
23,398
-1,288
473
$602K 0.01%
2,247
-72
474
$601K 0.01%
+3,858
475
$597K 0.01%
9,307
+57
17 18
19
20 21