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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 1,217 +68 | +6% | +$12.8K | |||
| $229K | 0.01% | 10,168 -227 | -2% | -$5.11K | |||
| $229K | 0.01% | 7,432 +1,606 | +28% | +$49.4K | |||
| $228K | 0.01% | +22,812 | New | +$228K | |||
| $228K | 0.01% | 15,159 -98 | -0.6% | -$1.47K | |||
| $227K | 0.01% | 4,698 +934 | +25% | +$45.2K | |||
| $227K | 0.01% | 7,726 -2,590 | -25% | -$76.1K | |||
| $226K | 0.01% | +14,638 | New | +$226K | |||
| $224K | 0.01% | +4,356 | New | +$224K | |||
| $224K | 0.01% | 5,948 -451 | -7% | -$17K | |||
| $223K | 0.01% | 1,680 +583 | +53% | +$77.4K | |||
| $223K | 0.01% | +4,178 | New | +$223K | |||
| $223K | 0.01% | 903 | – | – | |||
| $223K | 0.01% | 2,423 -13 | -0.5% | -$1.19K | |||
| $223K | 0.01% | 4,215 | – | – | |||
| $222K | 0.01% | 637 -38 | -6% | -$13.3K | |||
| $221K | 0.01% | 598 -11 | -2% | -$4.07K | |||
| $221K | 0.01% | +639 | New | +$221K | |||
| $218K | 0.01% | +6,012 | New | +$218K | |||
| $218K | 0.01% | 4,048 -727 | -15% | -$39.1K | |||
| $217K | 0.01% | 9,340 | – | – | |||
| $217K | 0.01% | +2,615 | New | +$217K | |||
| $214K | 0.01% | 2,424 -42,251 | -95% | -$3.72M | |||
| $211K | ﹤0.01% | 4,619 | – | – | |||
| $209K | ﹤0.01% | 3,000 | – | – |
