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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.76%
114,888
-19,189
27
$36.2M 0.73%
375,324
-64,667
28
$35.9M 0.73%
+1,375,858
29
$35.7M 0.72%
253,404
-9,830
30
$34.8M 0.7%
628,645
-6,913
31
$34.6M 0.7%
363,649
+62,909
32
$33.7M 0.68%
322,109
-21,566
33
$32.3M 0.65%
1,022,042
-61,239
34
$32.2M 0.65%
64,043
-25,511
35
$30.6M 0.62%
64,046
-11,658
36
$30.2M 0.61%
440,835
+210,099
37
$29.5M 0.6%
261,814
+16,272
38
$29.1M 0.59%
103,505
-47,876
39
$28.7M 0.58%
258,238
-21,343
40
$27.6M 0.56%
333,104
+17,009
41
$27.2M 0.55%
202,797
+24,610
42
$25.4M 0.51%
86,458
+770
43
$25.3M 0.51%
33,195
-3,443
44
$25M 0.5%
343,132
-1,380
45
$24.7M 0.5%
431,190
+83,464
46
$23.1M 0.47%
455,141
+31,541
47
$22.1M 0.45%
277,044
-17,604
48
$21.6M 0.44%
53,308
+17,090
49
$21.4M 0.43%
196,436
+19,825
50
$19.9M 0.4%
235,560
-6,583
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2
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