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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.01% | 2,469 -601 | -20% | -$76K | |||
| $312K | 0.01% | 28,800 | – | – | |||
| $310K | 0.01% | +30,850 | New | +$310K | |||
| $309K | 0.01% | 30,134 -1,247 | -4% | -$12.8K | |||
| $309K | 0.01% | 7,633 +249 | +3% | +$10.1K | |||
| $308K | 0.01% | 940 -46 | -5% | -$15K | |||
| $306K | 0.01% | 1,807 +445 | +33% | +$75.3K | |||
| $305K | 0.01% | 3,245 -546 | -14% | -$51.4K | |||
| $305K | 0.01% | 2,770 | – | – | |||
| $302K | 0.01% | 11,963 +1,436 | +14% | +$36.2K | |||
| $297K | 0.01% | +2,167 | New | +$297K | |||
| $296K | 0.01% | 6,276 -221 | -3% | -$10.4K | |||
| $296K | 0.01% | 2,800 -453 | -14% | -$47.9K | |||
| $295K | 0.01% | 28,000 | – | – | |||
| $294K | 0.01% | 5,925 | – | – | |||
| $292K | 0.01% | 34,007 | – | – | |||
| $292K | 0.01% | 2,418 -3 | -0.1% | -$363 | |||
| $292K | 0.01% | 9,969 -3,447 | -26% | -$101K | |||
| $292K | 0.01% | 8,079 +1,386 | +21% | +$50K | |||
| $291K | 0.01% | 28,500 | – | – | |||
| $290K | 0.01% | 2,651 -285 | -10% | -$31.2K | |||
| $289K | 0.01% | 2,560 | – | – | |||
| $288K | 0.01% | 928 -840 | -48% | -$261K | |||
| $288K | 0.01% | 566 -186 | -25% | -$94.5K | |||
| $287K | 0.01% | 4,390 +491 | +13% | +$32.1K |
