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
651
$229K 0.01%
9,290
652
$229K 0.01%
2,800
-338
653
$229K 0.01%
903
654
$229K 0.01%
563
-20
655
$229K 0.01%
1,363
-258
656
$225K 0.01%
684
-76
657
$224K 0.01%
15,225
+1,045
658
$222K 0.01%
5,700
659
$221K 0.01%
973
-3,697
660
$220K 0.01%
+2,839
661
$218K ﹤0.01%
4,619
662
$217K ﹤0.01%
+596
663
$217K ﹤0.01%
+1,630
664
$217K ﹤0.01%
7,790
-67
665
$217K ﹤0.01%
5,810
-129
666
$216K ﹤0.01%
+1,800
667
$211K ﹤0.01%
9,169
-205,099
668
$210K ﹤0.01%
+2,237
669
$209K ﹤0.01%
11,850
670
$209K ﹤0.01%
12,725
+568
671
$209K ﹤0.01%
5,330
-2,125
672
$208K ﹤0.01%
+2,237
673
$208K ﹤0.01%
+7,671
674
$207K ﹤0.01%
1,068
-27
675
$207K ﹤0.01%
+20,700
25 26
27
28 29