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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
526
$371K 0.01%
37,408
+5,000
527
$371K 0.01%
17,569
-10,730
528
$371K 0.01%
1,846
-1,458
529
$368K 0.01%
13,350
-765
530
$365K 0.01%
+8,774
531
$363K 0.01%
2,169
-56
532
$362K 0.01%
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$361K 0.01%
2,751
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534
$357K 0.01%
12,895
-47
535
$355K 0.01%
3,101
-3,540
536
$352K 0.01%
35,000
537
$350K 0.01%
2,724
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538
$340K 0.01%
2,507
+4
539
$340K 0.01%
8,172
-170
540
$334K 0.01%
5,062
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541
$331K 0.01%
19,864
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542
$326K 0.01%
+4,638
543
$325K 0.01%
4,259
-1,000
544
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6,302
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545
$324K 0.01%
2,560
546
$323K 0.01%
9,593
-377
547
$319K 0.01%
1,669
-453
548
$315K 0.01%
26,931
-32,897
549
$314K 0.01%
+4,605
550
$313K 0.01%
2,725
-967
20 21
22
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