We are live on ! Find out more
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
551
$313K 0.01%
637
-97
552
$311K 0.01%
17,145
-310
553
$310K 0.01%
19,195
+16
554
$309K 0.01%
+4,713
555
$308K 0.01%
+2,945
556
$304K 0.01%
+30,000
557
$300K 0.01%
29,333
558
$299K 0.01%
3,098
-2,687
559
$298K 0.01%
28,500
560
$298K 0.01%
3,365
-722
561
$294K 0.01%
11,873
-2,032
562
$294K 0.01%
6,627
-152,849
563
$293K 0.01%
1,988
+4
564
$288K 0.01%
12,265
-4,065
565
$285K 0.01%
+28,400
566
$285K 0.01%
25,000
567
$283K 0.01%
16,475
+5,000
568
$276K 0.01%
27,000
+4,800
569
$274K 0.01%
+27,125
570
$271K 0.01%
+3,388
571
$268K 0.01%
10,630
-8,710
572
$267K 0.01%
3,425
-387
573
$266K 0.01%
7,488
+707
574
$266K 0.01%
25,000
575
$262K 0.01%
+30,085
21 22
23
24 25