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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.97%
150,733
-653
27
$5.54M 0.95%
66,991
+3,815
28
$5.48M 0.94%
422,795
+67,886
29
$5.1M 0.88%
57,434
-10,570
30
$5.07M 0.87%
43,034
-4,125
31
$4.98M 0.86%
56,303
+37,088
32
$4.91M 0.85%
343,050
-32,360
33
$4.91M 0.84%
341,585
+41,688
34
$4.79M 0.82%
74,653
+19,176
35
$4.63M 0.8%
57,676
+24,014
36
$4.61M 0.79%
16,960
+3,108
37
$3.95M 0.68%
34,897
+18,788
38
$3.93M 0.68%
20,370
+648
39
$3.82M 0.66%
47,463
+2,376
40
$3.57M 0.62%
21,493
+560
41
$3.53M 0.61%
27,675
-255
42
$3.52M 0.61%
180,162
+18,111
43
$3.5M 0.6%
33,824
+2,711
44
$3.49M 0.6%
29,975
+8,472
45
$3.37M 0.58%
12,347
+139
46
$3.26M 0.56%
8,560
+3,460
47
$3.23M 0.56%
55,672
+3,436
48
$3.04M 0.52%
226,223
+4,766
49
$3.03M 0.52%
39,276
+4,737
50
$2.98M 0.51%
23,963
+8,729
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