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 (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.01% | 4,362 -1,334 | -23% | -$156K | |||
| $508K | 0.01% | 50,000 | – | – | |||
| $506K | 0.01% | 7,970 -1,100 | -12% | -$69.8K | |||
| $501K | 0.01% | +2,370 | New | +$501K | |||
| $501K | 0.01% | +12,033 | New | +$501K | |||
| $500K | 0.01% | 48,800 | – | – | |||
| $499K | 0.01% | 13,400 | – | – | |||
| $498K | 0.01% | 48,400 | – | – | |||
| $495K | 0.01% | 12,031 -1,322 | -10% | -$54.4K | |||
| $492K | 0.01% | 1,611 +75 | +5% | +$22.9K | |||
| $490K | 0.01% | 43,600 | – | – | |||
| $489K | 0.01% | 6,388 | – | – | |||
| $484K | 0.01% | +2,960 | New | +$484K | |||
| $483K | 0.01% | 100,187 | – | – | |||
| $481K | 0.01% | +4,587 | New | +$481K | |||
| $480K | 0.01% | 257 | – | – | |||
| $474K | 0.01% | 12,817 | – | – | |||
| $474K | 0.01% | +1,092 | New | +$474K | |||
| $472K | 0.01% | 3,500 | – | – | |||
| $470K | 0.01% | 2,524 +207 | +9% | +$38.6K | |||
| $470K | 0.01% | 2,073 -73 | -3% | -$16.5K | |||
| $466K | 0.01% | 1,804 -215 | -11% | -$55.6K | |||
| $465K | 0.01% | 21,615 -435 | -2% | -$9.37K | |||
| $465K | 0.01% | 5,225 +2,500 | +92% | +$222K | |||
| $465K | 0.01% | 43,550 | – | – |
