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
551
$370K 0.01%
752
-98
552
$367K 0.01%
7,833
-8,298
553
$365K 0.01%
777
+1
554
$362K 0.01%
5,050
555
$361K 0.01%
+35,000
556
$360K 0.01%
1,700
557
$359K 0.01%
2,263
-4,671
558
$358K 0.01%
35,900
+25,900
559
$358K 0.01%
+2,551
560
$357K 0.01%
24,206
-20,531
561
$357K 0.01%
22,509
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562
$356K 0.01%
916
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563
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564
$354K 0.01%
2,534
-3
565
$348K 0.01%
2,560
-162
566
$347K 0.01%
23,275
567
$347K 0.01%
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$346K 0.01%
61,370
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569
$341K 0.01%
9,048
570
$337K 0.01%
5,685
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571
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3,059
-74
572
$331K 0.01%
1,665
-5,446
573
$330K 0.01%
12,440
+300
574
$328K 0.01%
2,666
-2
575
$325K 0.01%
6,150
-300
21 22
23
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