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
501
$489K 0.01%
+48,800
502
$488K 0.01%
9,652
+2,000
503
$488K 0.01%
+48,400
504
$487K 0.01%
41,266
-1,600
505
$478K 0.01%
5,951
+722
506
$476K 0.01%
9,650
+27
507
$475K 0.01%
6,759
-1,058
508
$473K 0.01%
12,817
-36,998
509
$473K 0.01%
2,353
-119
510
$470K 0.01%
28,070
+60
511
$469K 0.01%
43,600
+12,500
512
$464K 0.01%
12,247
+4,287
513
$462K 0.01%
6,259
-154
514
$462K 0.01%
44,949
-70,000
515
$451K 0.01%
+43,550
516
$451K 0.01%
890
-3
517
$450K 0.01%
2,267
-1,044
518
$445K 0.01%
51,230
+400
519
$444K 0.01%
1,281
-32
520
$443K 0.01%
4,486
+1,347
521
$443K 0.01%
6,225
-65
522
$441K 0.01%
5,532
+1,626
523
$439K 0.01%
2,229
-58
524
$437K 0.01%
10,617
-859
525
$436K 0.01%
5,284
-54
19 20
21
22 23