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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.7%
122,496
+11,321
27
$31.1M 0.7%
306,948
-29,284
28
$31M 0.7%
137,190
-2,693
29
$30.8M 0.69%
433,570
+58,520
30
$30.1M 0.68%
180,124
-4,048
31
$29.7M 0.67%
253,158
+30,816
32
$28.3M 0.64%
57,986
+7,511
33
$27.1M 0.61%
66,988
+25,681
34
$25.5M 0.58%
92,155
+14,076
35
$24.5M 0.55%
63,789
-15,938
36
$24.4M 0.55%
86,597
+12,696
37
$24M 0.54%
454,972
+51,221
38
$23.5M 0.53%
835,788
-39,486
39
$23.1M 0.52%
430,924
+173,405
40
$22M 0.5%
264,833
+41,815
41
$21.7M 0.49%
127,639
+9,812
42
$21.6M 0.49%
410,685
+87,876
43
$21.1M 0.48%
531,330
+341,663
44
$19.9M 0.45%
122,781
-2,001
45
$18.8M 0.42%
91,140
-20,320
46
$18.6M 0.42%
39,656
+518
47
$18.2M 0.41%
104,880
+19,273
48
$17.5M 0.39%
71,680
+15,496
49
$17.2M 0.39%
175,574
+115,137
50
$17.1M 0.39%
32,930
+21,874
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