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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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$10.2M

Top Sells

1
+$8.4M
2
+$7.99M
3
+$5.45M
4
NKE icon
Nike
NKE
+$4.9M
5
ULTA icon
Ulta Beauty
ULTA
+$4.3M

Sector Composition

1 Technology 15.62%
2 Financials 12.07%
3 Healthcare 10.14%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-24,149
477
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478
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-8,957
479
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480
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482
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-1,329
483
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-811
484
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485
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486
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487
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488
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-77,950
489
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-10,000
490
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491
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492
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493
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494
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495
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496
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-20,000
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