DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$22.7M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

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%
3,535
-1,213
555
$340K 0.01%
1,660
-26
556
$340K 0.01%
3,112
557
$337K 0.01%
8,052
-24
558
$336K 0.01%
2,668
+460
559
$332K 0.01%
9,048
-760
560
$332K 0.01%
776
-7
561
$331K 0.01%
3,315
-20
562
$330K 0.01%
5,903
-563
563
$329K 0.01%
31,100
564
$328K 0.01%
5,050
-829
565
$323K 0.01%
9,663
+93
566
$321K 0.01%
2,598
-247
567
$321K 0.01%
25,573
+3,943
568
$319K 0.01%
22,000
569
$318K 0.01%
5,635
570
$318K 0.01%
61,820
571
$314K 0.01%
3,320
-1,550
572
$310K 0.01%
13,738
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