DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$599K0.01% 6,225
-234
-4%
-$22.5K
$598K0.01% 9,098
-265
-3%
-$17.4K
$598K0.01% 6,631
-180
-3%
-$16.2K
$590K0.01% 4,022
+208
+5%
+$30.5K
$586K0.01%
+36,218
 New
+$586K
$580K0.01% 52,975
-6,400
-11%
-$70.1K
$575K0.01% 18,250
-579
-3%
-$18.3K
$574K0.01% 2,257
-265
-11%
-$67.4K
$570K0.01% 983
-34
-3%
-$19.7K
$569K0.01%
+3,682
 New
+$569K
$559K0.01% 3,180
-974
-23%
-$171K
$557K0.01% 22,352
-406
-2%
-$10.1K
$557K0.01% 5,084
-2,887
-36%
-$317K
$542K0.01% 6,565
+1,210
+23%
+$99.9K
$541K0.01% 7,914
-7,737
-49%
-$529K
$534K0.01%
+20,345
 New
+$534K
$532K0.01%
+9,161
 New
+$532K
$529K0.01% 11,787––
$526K0.01% 11,158
-341
-3%
-$16.1K
$525K0.01% 7,475
+1,250
+20%
+$87.8K
$523K0.01% 28,024
+80
+0.3%
+$1.49K
$520K0.01% 3,475
+44
+1%
+$6.59K
$520K0.01% 20,680
-1,000
-5%
-$25.2K
$517K0.01% 10,238
-912
-8%
-$46.1K
$515K0.01% 4,066
-44,932
-92%
-$5.69M
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