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
601
$270K 0.01%
3,138
+135
602
$270K 0.01%
3,139
+36
603
$269K 0.01%
+1,568
604
$260K 0.01%
5,410
605
$259K 0.01%
1,608
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606
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5,167
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607
$257K 0.01%
1,621
-509
608
$255K 0.01%
10,316
-2,956
609
$255K 0.01%
4,455
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610
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1,862
-14
611
$254K 0.01%
659
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612
$254K 0.01%
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613
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3,133
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614
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11,551
-547,422
615
$250K 0.01%
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616
$249K 0.01%
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$249K 0.01%
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10,515
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$248K 0.01%
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620
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5,000
621
$247K 0.01%
8,706
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$246K 0.01%
3,035
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623
$246K 0.01%
14,465
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624
$242K 0.01%
+4,017
625
$242K 0.01%
4,170
-497
23 24
25
26 27