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
526
$431K 0.01%
8,067
+15
527
$427K 0.01%
59,500
+1,760
528
$419K 0.01%
13,570
-443
529
$419K 0.01%
3,112
530
$418K 0.01%
1,254
-9,154
531
$418K 0.01%
3,156
-1,372
532
$409K 0.01%
46,017
-1,537
533
$408K 0.01%
11,787
534
$407K 0.01%
6,985
535
$407K 0.01%
11,778
+2,115
536
$406K 0.01%
4,585
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537
$395K 0.01%
252
+16
538
$394K 0.01%
1,545
-23
539
$392K 0.01%
5,021
-46
540
$391K 0.01%
11,323
-184
541
$390K 0.01%
+39,000
542
$389K 0.01%
3,570
-22
543
$388K 0.01%
4,639
-17
544
$388K 0.01%
5,877
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545
$386K 0.01%
68,884
+16,999
546
$383K 0.01%
3,553
+18
547
$382K 0.01%
3,822
-52
548
$371K 0.01%
14,950
-666
549
$371K 0.01%
1,511
-1,267
550
$370K 0.01%
2,149
+256
20 21
22
23 24