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
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
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582
$311K 0.01%
4,262
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583
$305K 0.01%
2,102
-3
584
$303K 0.01%
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585
$301K 0.01%
28,800
586
$301K 0.01%
2,319
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587
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588
$300K 0.01%
2,489
+7
589
$300K 0.01%
1,299
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590
$296K 0.01%
1,660
591
$296K 0.01%
759
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592
$296K 0.01%
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595
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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
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