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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.85%
119,217
+96,819
27
$11.9M 0.8%
236,988
+11,172
28
$11.8M 0.79%
113,727
-2,694
29
$11.8M 0.79%
48,258
-5,840
30
$11.5M 0.77%
413,610
+214,550
31
$11.4M 0.76%
39,903
-1,381
32
$11.2M 0.75%
78,182
-253
33
$10.8M 0.72%
66,105
-440
34
$10.4M 0.7%
35,358
-32,524
35
$10.2M 0.68%
18,749
+1,598
36
$9.95M 0.66%
81,154
+55,471
37
$9.92M 0.66%
97,991
+5
38
$9.7M 0.65%
20,518
-14,608
39
$9.54M 0.64%
3,880
+3,358
40
$9.38M 0.63%
44,279
+38,750
41
$9.08M 0.61%
110,501
-22,211
42
$8.65M 0.58%
86,430
-1,005
43
$8.54M 0.57%
14,819
+9,633
44
$8.51M 0.57%
205,338
+30,604
45
$8.19M 0.55%
200,663
-7,153
46
$8.17M 0.55%
+352,976
47
$8.09M 0.54%
16,278
-13,325
48
$7.87M 0.53%
+47,241
49
$7.77M 0.52%
443,584
+22,966
50
$7.73M 0.52%
74,208
-110,763
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