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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.01% | 3,635 +65 | +2% | +$6.34K | |||
| $352K | 0.01% | 11,005 -318 | -3% | -$10.2K | |||
| $349K | 0.01% | 14,190 +1,750 | +14% | +$43K | |||
| $347K | 0.01% | 34,250 | – | – | |||
| $345K | 0.01% | 14,400 -54 | -0.4% | -$1.3K | |||
| $342K | 0.01% | 1,723 -4,205 | -71% | -$834K | |||
| $341K | 0.01% | 19,770 +550 | +3% | +$9.49K | |||
| $340K | 0.01% | 1,993 -671 | -25% | -$115K | |||
| $337K | 0.01% | 68,884 | – | – | |||
| $337K | 0.01% | +33,908 | New | +$337K | |||
| $333K | 0.01% | 2,572 +454 | +21% | +$58.7K | |||
| $329K | 0.01% | 14,950 | – | – | |||
| $327K | 0.01% | 10,749 -344 | -3% | -$10.5K | |||
| $327K | 0.01% | 9,559 +511 | +6% | +$17.5K | |||
| $325K | 0.01% | 6,360 -6,685 | -51% | -$342K | |||
| $323K | 0.01% | 37,118 -6,744 | -15% | -$58.7K | |||
| $319K | 0.01% | 5,685 | – | – | |||
| $318K | 0.01% | 3,604 | – | – | |||
| $318K | 0.01% | 13,150 | – | – | |||
| $317K | 0.01% | 2,699 +1,023 | +61% | +$120K | |||
| $316K | 0.01% | 3,233 -235 | -7% | -$22.9K | |||
| $315K | 0.01% | 2,198 -52 | -2% | -$7.46K | |||
| $315K | 0.01% | 23,640 +415 | +2% | +$5.52K | |||
| $313K | 0.01% | 4,123 -149 | -3% | -$11.3K | |||
| $313K | 0.01% | 928 | – | – |
