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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

1 Technology 29.29%
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
576
$324K 0.01%
1,179
-910
577
$321K 0.01%
5,625
578
$320K 0.01%
1,133
-19
579
$318K 0.01%
2,684
-37,460
580
$317K 0.01%
3,604
581
$313K 0.01%
6,166
-66
582
$311K 0.01%
4,262
+245
583
$305K 0.01%
2,102
-3
584
$303K 0.01%
5,925
+758
585
$301K 0.01%
28,800
586
$301K 0.01%
2,319
-297
587
$300K 0.01%
5,232
-334
588
$300K 0.01%
2,489
+7
589
$300K 0.01%
1,299
+99
590
$296K 0.01%
1,660
591
$296K 0.01%
759
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592
$296K 0.01%
3,194
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593
$296K 0.01%
2,056
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594
$293K 0.01%
10,316
595
$291K 0.01%
1,305
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596
$291K 0.01%
32,107
-3,178
597
$288K 0.01%
3,000
598
$287K 0.01%
28,000
599
$286K 0.01%
3,420
-171
600
$284K 0.01%
25,000
22 23
24
25 26