DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.39M
3
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

1
+$7.24M
2
+$6.22M
3
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.03%
57,610
+4,197
27
$4.56M 1.01%
84,362
+5,609
28
$4.31M 0.95%
37,343
+1,382
29
$4.26M 0.94%
47,360
+5,345
30
$4.21M 0.93%
102,558
-14,410
31
$4.18M 0.92%
131,249
-17,518
32
$4.11M 0.91%
76,545
-79,390
33
$3.97M 0.88%
63,997
+8,954
34
$3.9M 0.86%
53,170
-9,902
35
$3.89M 0.86%
24,825
+3,528
36
$3.79M 0.84%
53,493
-2,146
37
$3.78M 0.84%
302,309
+76,009
38
$3.76M 0.83%
31,892
+1,985
39
$3.68M 0.81%
102,286
-5,912
40
$3.64M 0.8%
30,906
+5,253
41
$3.62M 0.8%
65,924
+2,872
42
$3.51M 0.78%
28,389
-728
43
$3.34M 0.74%
83,170
-42,608
44
$3.33M 0.74%
13,804
-3,622
45
$3.1M 0.69%
59,205
-5,763
46
$3.02M 0.67%
28,443
-7,414
47
$2.94M 0.65%
39,748
+535
48
$2.87M 0.64%
224,890
+12,410
49
$2.74M 0.61%
25,796
+12,644
50
$2.56M 0.57%
16,198
-3,450
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