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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
501
$435K 0.01%
6,640
502
$434K 0.01%
4,644
503
$430K 0.01%
+4,016
504
$429K 0.01%
884
-933
505
$427K 0.01%
2,440
-1,175
506
$425K 0.01%
6,415
+700
507
$418K 0.01%
+8,294
508
$418K 0.01%
38,300
-4,250
509
$415K 0.01%
10,465
+1,800
510
$410K 0.01%
73,834
+4,950
511
$410K 0.01%
39,000
512
$402K 0.01%
3,348
+8
513
$400K 0.01%
3,614
+16
514
$393K 0.01%
37,425
-6,000
515
$388K 0.01%
7,664
-2,460
516
$385K 0.01%
15,461
+785
517
$383K 0.01%
+3,557
518
$381K 0.01%
903
-75
519
$378K 0.01%
3,000
520
$378K 0.01%
1,350
521
$378K 0.01%
3,604
522
$374K 0.01%
1,774
-7,064
523
$374K 0.01%
+36,400
524
$373K 0.01%
2,843
-2,158
525
$372K 0.01%
4,854
-8,813
19 20
21
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