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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 5,189 -861 | -14% | -$67.4K | |||
| $406K | 0.01% | 2,961 -109 | -4% | -$14.9K | |||
| $405K | 0.01% | 6,960 -25 | -0.4% | -$1.46K | |||
| $403K | 0.01% | 5,023 -252 | -5% | -$20.2K | |||
| $402K | 0.01% | +12,365 | New | +$402K | |||
| $401K | 0.01% | 17,330 +430 | +3% | +$9.95K | |||
| $399K | 0.01% | 39,000 | – | – | |||
| $397K | 0.01% | 2,484 -86 | -3% | -$13.7K | |||
| $396K | 0.01% | +6,206 | New | +$396K | |||
| $388K | 0.01% | 3,429 +1,640 | +92% | +$186K | |||
| $384K | 0.01% | 12,522 -687 | -5% | -$21K | |||
| $383K | 0.01% | 59,920 +420 | +0.7% | +$2.68K | |||
| $383K | 0.01% | 2,372 -2,805 | -54% | -$452K | |||
| $381K | 0.01% | 788 -10 | -1% | -$4.84K | |||
| $380K | 0.01% | 4,644 -649 | -12% | -$53K | |||
| $377K | 0.01% | 5,050 | – | – | |||
| $376K | 0.01% | 1,774 -431 | -20% | -$91.5K | |||
| $376K | 0.01% | 3,151 +397 | +14% | +$47.4K | |||
| $375K | 0.01% | 2,125 +456 | +27% | +$80.5K | |||
| $370K | 0.01% | 10,740 -7,738 | -42% | -$266K | |||
| $369K | 0.01% | 1,889 -48 | -2% | -$9.37K | |||
| $358K | 0.01% | 20,202 -8,917 | -31% | -$158K | |||
| $358K | 0.01% | 4,966 -1,644 | -25% | -$118K | |||
| $356K | 0.01% | 61,650 -570 | -0.9% | -$3.29K | |||
| $355K | 0.01% | 1,600 | – | – |
