DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.7%
79,727
-7,333
27
$29.4M 0.69%
714,576
-17,296
28
$28.3M 0.66%
51,965
+22,030
29
$25.6M 0.6%
222,342
+12,002
30
$25.3M 0.59%
37,505
-1,879
31
$24.5M 0.58%
589,187
+65,864
32
$24.2M 0.57%
+50,475
33
$23.1M 0.54%
111,175
+30,761
34
$22.7M 0.53%
875,274
-6,561
35
$20.7M 0.49%
91,850
+10,450
36
$20.6M 0.49%
78,079
+381
37
$19.7M 0.46%
403,751
+171,242
38
$19.5M 0.46%
111,460
+12,920
39
$19.5M 0.46%
124,715
-3,489
40
$19.5M 0.46%
138,028
+4,250
41
$19.3M 0.45%
267,768
-21,235
42
$19.2M 0.45%
73,901
+21,392
43
$18.3M 0.43%
85,687
+1,399
44
$18.2M 0.43%
124,782
-4,378
45
$18.2M 0.43%
223,018
+18,213
46
$16.6M 0.39%
117,827
+6,286
47
$16.5M 0.39%
322,809
+44,700
48
$16.3M 0.38%
390,511
-95,110
49
$16M 0.38%
39,138
+2,477
50
$15.4M 0.36%
192,546
+28,861
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