DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$350K 0.01%
15,616
552
$348K 0.01%
1,700
553
$345K 0.01%
3,874
-292
554
$344K 0.01%
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555
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556
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557
$337K 0.01%
8,052
-24
558
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2,668
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559
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560
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776
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561
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562
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563
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31,100
564
$328K 0.01%
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565
$323K 0.01%
9,663
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566
$321K 0.01%
2,598
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567
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25,573
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568
$319K 0.01%
22,000
569
$318K 0.01%
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570
$318K 0.01%
61,820
571
$314K 0.01%
3,320
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572
$310K 0.01%
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573
$310K 0.01%
12,140
+300
574
$306K 0.01%
35,285
-3,221
575
$304K 0.01%
1,905
21 22
23
24 25