DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M0.76% 615,254
+36,762
+6%
+$1.93M
$32M0.75% 68,144
+5,422
+9%
+$2.54M
$31.4M0.73% 282,204
-6,210
-2%
-$690K
$30.2M0.71% 195,284
-50,041
-20%
-$7.74M
$29.3M0.69% 805,763
+581,435
+259%
+$21.2M
$29.2M0.68% 295,123
+4,511
+2%
+$446K
$28.6M0.67% 165,761
-16,509
-9%
-$2.85M
$27.7M0.65% 134,178
-1,082
-0.8%
-$223K
$27M0.63% 514,694
+46,390
+10%
+$2.43M
$26.7M0.62% 224,582
-7,498
-3%
-$892K
$26.5M0.62% 169,630
-7,343
-4%
-$1.15M
$23.5M0.55% 232,965
+164,946
+243%
+$16.6M
$23.3M0.55% 456,800
-33,027
-7%
-$1.69M
$22.6M0.53% 15,748
+2,448
+18%
+$3.51M
$22.1M0.52% 166,966
+9,300
+6%
+$1.23M
$21.6M0.51% 261,424
-72,040
-22%
-$5.96M
$21.6M0.51% 772,812
-42,829
-5%
-$1.2M
$20.4M0.48% 217,054
+16,051
+8%
+$1.51M
$19.7M0.46% 141,163
+7,324
+5%
+$1.02M
$19.5M0.46% 79,805
+2,705
+4%
+$662K
$19.5M0.46% 330,973
+4,853
+1%
+$286K
$19.2M0.45% 51,734
-6,442
-11%
-$2.39M
$18.9M0.44% 113,910
-5,563
-5%
-$923K
$18.4M0.43% 228,400
+14,155
+7%
+$1.14M
$18.2M0.43% 360,212
+65,901
+22%
+$3.34M
1234533