DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$22.7M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

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
476
$591K 0.01%
2,454
+330
477
$589K 0.01%
+29,873
478
$586K 0.01%
4,322
-17
479
$577K 0.01%
9,250
-1,564
480
$576K 0.01%
44,737
481
$570K 0.01%
4,528
-152
482
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5,938
-96
483
$561K 0.01%
12,314
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484
$558K 0.01%
43,284
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485
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486
$558K 0.01%
7,106
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487
$556K 0.01%
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488
$548K 0.01%
+52,100
489
$547K 0.01%
76,026
+1,026
490
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2,797
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491
$541K 0.01%
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492
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493
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494
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893
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495
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496
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49,739
-4,023
497
$522K 0.01%
21,406
-1,938
498
$516K 0.01%
2,625
-147
499
$515K 0.01%
1,018
500
$513K 0.01%
946
+16
18 19
20
21 22