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
626
$242K 0.01%
21,750
627
$240K 0.01%
+1,152
628
$237K 0.01%
2,725
629
$236K 0.01%
3,906
-152
630
$233K 0.01%
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-155
631
$230K 0.01%
757
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632
$228K 0.01%
19,374
+6,420
633
$227K 0.01%
6,768
-25
634
$226K 0.01%
2,390
635
$225K 0.01%
583
-22
636
$222K 0.01%
+10,487
637
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5,744
-74
638
$219K 0.01%
+2,219
639
$218K 0.01%
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640
$218K 0.01%
+3,788
641
$218K 0.01%
1,133
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642
$216K 0.01%
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643
$216K 0.01%
903
644
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645
$214K 0.01%
10,893
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646
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7,857
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647
$212K 0.01%
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648
$212K 0.01%
2,737
649
$211K 0.01%
2,815
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650
$211K 0.01%
4,838
-23,923
24 25
26
27 28