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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
451
$580K 0.01%
1,363
+779
452
$576K 0.01%
+9,260
453
$574K 0.01%
4,476
-1,573
454
$572K 0.01%
1,113
-743
455
$571K 0.01%
2,880
-4,449
456
$568K 0.01%
+1,684
457
$567K 0.01%
12,626
-2,385
458
$563K 0.01%
33,632
+9,389
459
$560K 0.01%
2,779
-287
460
$560K 0.01%
+7,445
461
$558K 0.01%
1,653
+895
462
$550K 0.01%
13,400
463
$549K 0.01%
9,548
-13,047
464
$547K 0.01%
1,605
-1,536
465
$527K 0.01%
12,817
466
$524K 0.01%
45,277
-2,982
467
$519K 0.01%
3,500
468
$514K 0.01%
64,322
+1,825
469
$513K 0.01%
48,400
470
$513K 0.01%
11,243
+4,750
471
$508K 0.01%
27,192
-182
472
$504K 0.01%
9,831
-2,350
473
$504K 0.01%
17,105
+140
474
$502K 0.01%
43,600
475
$495K 0.01%
+6,768
17 18
19
20 21