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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$10.2M

Top Sells

1
+$8.4M
2
+$7.99M
3
+$5.45M
4
NKE icon
Nike
NKE
+$4.9M
5
ULTA icon
Ulta Beauty
ULTA
+$4.3M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.85%
76,931
+2,000
27
$9.91M 0.81%
86,913
+51,199
28
$9.74M 0.8%
267,487
-38,610
29
$9.34M 0.76%
16,217
+6,915
30
$9.2M 0.75%
54,953
+44,259
31
$8.8M 0.72%
24,619
+3,271
32
$8.75M 0.71%
41,955
+1,349
33
$8.51M 0.69%
109,697
+4,610
34
$8.21M 0.67%
99,354
+13,890
35
$8.18M 0.67%
174,597
+154,595
36
$8.11M 0.66%
15,910
+3,296
37
$8.04M 0.66%
39,162
-426
38
$7.97M 0.65%
292,010
+143,390
39
$7.85M 0.64%
31,395
+19,715
40
$7.66M 0.63%
14,037
-1,217
41
$7.48M 0.61%
28,814
+27,415
42
$7.18M 0.59%
+79,505
43
$6.86M 0.56%
82,860
-49,360
44
$6.65M 0.54%
230,130
+6,550
45
$6.58M 0.54%
32,530
+4,687
46
$6.53M 0.53%
215,178
-40,915
47
$6.47M 0.53%
14,209
+4,295
48
$6.42M 0.52%
27,182
+25,458
49
$6.31M 0.52%
25,240
+66
50
$6.25M 0.51%
+110,235
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