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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
601
$228K ﹤0.01%
+14,727
602
$227K ﹤0.01%
5,462
-97,810
603
$226K ﹤0.01%
1,584
604
$226K ﹤0.01%
21,800
605
$224K ﹤0.01%
21,900
606
$224K ﹤0.01%
3,200
-1,701
607
$220K ﹤0.01%
2,950
-265
608
$219K ﹤0.01%
1,800
609
$218K ﹤0.01%
8,950
-3,600
610
$218K ﹤0.01%
+11,590
611
$216K ﹤0.01%
5,147
612
$216K ﹤0.01%
992
-86
613
$215K ﹤0.01%
+1,218
614
$213K ﹤0.01%
21,467
-6,028
615
$212K ﹤0.01%
8,243
-242
616
$210K ﹤0.01%
18,026
+80
617
$210K ﹤0.01%
+8,543
618
$208K ﹤0.01%
4,215
619
$206K ﹤0.01%
+680
620
$205K ﹤0.01%
1,716
621
$205K ﹤0.01%
20,000
-6,055
622
$202K ﹤0.01%
+7,050
623
$202K ﹤0.01%
4,514
+5
624
$202K ﹤0.01%
978
-999
625
$201K ﹤0.01%
2,241
-2,297
23 24
25
26 27