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
476
$596K 0.01%
20,993
+58
477
$589K 0.01%
29,873
478
$584K 0.01%
2,647
+22
479
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22,830
-1,295
480
$580K 0.01%
42,498
-786
481
$577K 0.01%
49,663
-76
482
$555K 0.01%
1,068
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483
$552K 0.01%
26,158
-811
484
$551K 0.01%
22,455
-209
485
$549K 0.01%
2,045
-183
486
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21,745
487
$538K 0.01%
142,652
-7,718
488
$534K 0.01%
2,201
-78
489
$532K 0.01%
4,877
-53,887
490
$526K 0.01%
3,500
491
$525K 0.01%
2,935
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23,658
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493
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14,874
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494
$521K 0.01%
39,781
-166,020
495
$518K 0.01%
49,570
-17,700
496
$517K 0.01%
3,253
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497
$516K 0.01%
6,552
+375
498
$510K 0.01%
20,172
-1,234
499
$504K 0.01%
14,881
+617
500
$494K 0.01%
6,448
-261,320
18 19
20
21 22