DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 3,227 -12,803 | -80% | -$1.02M | |||
| $257K | 0.01% | +591 | New | +$257K | |||
| $256K | 0.01% | +3,549 | New | +$256K | |||
| $256K | 0.01% | 5,000 | – | – | |||
| $256K | 0.01% | 9,045 -69 | -0.8% | -$1.95K | |||
| $256K | 0.01% | 4,735 +2 | +0% | +$108 | |||
| $254K | 0.01% | 26,055 +4,055 | +18% | +$39.6K | |||
| $254K | 0.01% | +6,225 | New | +$254K | |||
| $253K | 0.01% | 24,150 | – | – | |||
| $252K | 0.01% | 1,035 -146 | -12% | -$35.6K | |||
| $251K | 0.01% | 2,103 -651 | -24% | -$77.8K | |||
| $250K | 0.01% | 3,282 -56 | -2% | -$4.26K | |||
| $249K | 0.01% | 24,400 +850 | +4% | +$8.68K | |||
| $247K | 0.01% | 2,967 | – | – | |||
| $247K | 0.01% | 751 -210 | -22% | -$69K | |||
| $247K | 0.01% | 2,794 -49 | -2% | -$4.33K | |||
| $245K | 0.01% | 11,801 -139 | -1% | -$2.89K | |||
| $245K | 0.01% | 2,505 | – | – | |||
| $242K | 0.01% | 5,259 -850 | -14% | -$39.1K | |||
| $240K | 0.01% | 7,861 +611 | +8% | +$18.6K | |||
| $238K | 0.01% | 23,400 -2,222 | -9% | -$22.6K | |||
| $237K | 0.01% | 2,008 +77 | +4% | +$9.1K | |||
| $234K | 0.01% | +23,300 | New | +$234K | |||
| $231K | 0.01% | 18,306 +6,596 | +56% | +$83.2K | |||
| $230K | 0.01% | 2,390 | – | – |
