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
626
$254K 0.01%
1,596
-12
627
$254K 0.01%
5,738
-6
628
$254K 0.01%
5,000
629
$254K 0.01%
545
-114
630
$252K 0.01%
2,949
-55
631
$251K 0.01%
+10,048
632
$251K 0.01%
+617
633
$250K 0.01%
1,375
-9
634
$247K 0.01%
+1,293
635
$246K 0.01%
6,179
636
$246K 0.01%
+2,100
637
$245K 0.01%
+13,285
638
$244K 0.01%
21,750
639
$244K 0.01%
2,725
640
$240K 0.01%
11,715
+1,228
641
$239K 0.01%
+1,465
642
$237K 0.01%
3,398
-11,632
643
$237K 0.01%
+7,689
644
$236K 0.01%
+4,060
645
$236K 0.01%
+23,150
646
$236K 0.01%
6,186
-221
647
$236K 0.01%
2,790
-184
648
$236K 0.01%
2,390
649
$235K 0.01%
2,163
-56
650
$231K 0.01%
4,468
+13
24 25
26
27 28