DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$166K ﹤0.01%
30,446
-12,529
677
$165K ﹤0.01%
14,901
678
$164K ﹤0.01%
14,500
679
$153K ﹤0.01%
21,217
+1,824
680
$150K ﹤0.01%
3,297
681
$149K ﹤0.01%
10,600
682
$149K ﹤0.01%
19,642
683
$148K ﹤0.01%
18,121
+505
684
$148K ﹤0.01%
12,650
685
$137K ﹤0.01%
12,575
686
$136K ﹤0.01%
12,100
687
$134K ﹤0.01%
11,990
688
$119K ﹤0.01%
10,600
689
$119K ﹤0.01%
12,259
-611
690
$118K ﹤0.01%
10,750
691
$116K ﹤0.01%
12,062
-457
692
$112K ﹤0.01%
12,315
+2,177
693
$112K ﹤0.01%
10,000
694
$108K ﹤0.01%
+10,775
695
$96.8K ﹤0.01%
16,486
-700
696
$94.7K ﹤0.01%
+10,000
697
$86.4K ﹤0.01%
11,611
-740
698
$83.8K ﹤0.01%
23,950
699
$76.7K ﹤0.01%
14,753
+3,781
700
$59.7K ﹤0.01%
18,525
26 27
28
29 30