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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
626
$195K ﹤0.01%
13,265
-4,610
627
$194K ﹤0.01%
18,800
628
$190K ﹤0.01%
14,610
-20,280
629
$183K ﹤0.01%
28,339
630
$162K ﹤0.01%
60,600
-4,953
631
$160K ﹤0.01%
17,616
-14,170
632
$145K ﹤0.01%
12,575
633
$119K ﹤0.01%
+12,493
634
$111K ﹤0.01%
11,000
635
$106K ﹤0.01%
10,325
636
$93.7K ﹤0.01%
10,399
-5,134
637
$86.9K ﹤0.01%
14,650
-30,740
638
$68.2K ﹤0.01%
11,960
-1,760
639
$49.5K ﹤0.01%
15,000
640
$46.8K ﹤0.01%
39,024
+9,541
641
$37.2K ﹤0.01%
10,728
642
$25.5K ﹤0.01%
+50,000
643
$12.3K ﹤0.01%
+10,000
644
$927 ﹤0.01%
+11,872
645
– –
-43,466
646
– –
-750
647
– –
-928
648
– –
-97,200
649
– –
-8,541
650
– –
-6,429
24 25
26
27 28