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
576
$302K 0.01%
2,616
+38
577
$301K 0.01%
915
-3
578
$298K 0.01%
23,275
-1,091
579
$298K 0.01%
5,566
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580
$297K 0.01%
+28,800
581
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1,200
582
$296K 0.01%
6,232
+7
583
$295K 0.01%
5,625
584
$293K 0.01%
74
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585
$293K 0.01%
3,604
586
$291K 0.01%
7,960
587
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588
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2,870
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589
$284K 0.01%
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590
$284K 0.01%
6,937
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591
$283K 0.01%
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592
$280K 0.01%
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593
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595
$277K 0.01%
51,885
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596
$275K 0.01%
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597
$273K 0.01%
25,000
598
$271K 0.01%
1,086
-165
599
$271K 0.01%
2,050
+14
600
$271K 0.01%
741
-146
22 23
24
25 26