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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
576
$260K 0.01%
25,550
577
$259K 0.01%
24,150
578
$258K 0.01%
1,235
-1,007
579
$258K 0.01%
+25,700
580
$257K 0.01%
3,570
581
$256K 0.01%
24,400
582
$254K 0.01%
10,048
583
$250K 0.01%
9,595
-236
584
$249K 0.01%
7,303
+1,399
585
$249K 0.01%
+6,030
586
$249K 0.01%
2,595
-372
587
$248K 0.01%
836
+1
588
$244K ﹤0.01%
3,669
-5,429
589
$242K ﹤0.01%
5,437
-3,232
590
$241K ﹤0.01%
596
+30
591
$240K ﹤0.01%
9,400
-1,000
592
$238K ﹤0.01%
4,336
-283
593
$235K ﹤0.01%
4,048
594
$234K ﹤0.01%
3,206
-71
595
$233K ﹤0.01%
8,150
+424
596
$232K ﹤0.01%
1,649
-9
597
$231K ﹤0.01%
3,508
-220
598
$231K ﹤0.01%
5,000
599
$229K ﹤0.01%
3,000
600
$228K ﹤0.01%
9,340
22 23
24
25 26