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
601
$284K 0.01%
5,535
-1,402
602
$283K 0.01%
1,604
-83
603
$282K 0.01%
2,978
-57
604
$279K 0.01%
13,748
+10
605
$279K 0.01%
32,267
+14,146
606
$279K 0.01%
+3,200
607
$275K 0.01%
2,318
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608
$274K 0.01%
65
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609
$272K 0.01%
8,366
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610
$268K 0.01%
19,774
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611
$266K 0.01%
11,507
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612
$266K 0.01%
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613
$264K 0.01%
3,383
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614
$264K 0.01%
10,048
+275
615
$263K 0.01%
+6,493
616
$262K 0.01%
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617
$262K 0.01%
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618
$262K 0.01%
5,918
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+4,270
620
$260K 0.01%
604
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621
$260K 0.01%
5,533
622
$258K 0.01%
13,375
-1,090
623
$258K 0.01%
22,000
624
$258K 0.01%
6,701
-67
625
$255K 0.01%
+1,825
23 24
25
26 27