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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
476
$494K 0.01%
46,950
-20,050
477
$493K 0.01%
100,187
478
$493K 0.01%
52,080
-25,975
479
$492K 0.01%
54,085
-5,440
480
$489K 0.01%
256
481
$489K 0.01%
4,378
-21,077
482
$488K 0.01%
6,107
-1,312
483
$482K 0.01%
1,379
-423
484
$481K 0.01%
8,132
-43,515
485
$479K 0.01%
18,633
-1,680
486
$475K 0.01%
9,400
+680
487
$474K 0.01%
62,920
-1,500
488
$471K 0.01%
3,622
-9,281
489
$471K 0.01%
5,597
-12,308
490
$470K 0.01%
41,261
-35,052
491
$465K 0.01%
6,236
-7,373
492
$462K 0.01%
51,030
493
$461K 0.01%
1,331
-424
494
$458K 0.01%
5,247
-717
495
$458K 0.01%
3,173
-1,526
496
$450K 0.01%
13,085
-5,656
497
$446K 0.01%
29,873
498
$441K 0.01%
4,873
-400
499
$440K 0.01%
8,781
+2,518
500
$437K 0.01%
43,050
18 19
20
21 22