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
676
$206K ﹤0.01%
+2,451
677
$205K ﹤0.01%
+1,631
678
$205K ﹤0.01%
+3,333
679
$204K ﹤0.01%
11,766
-616
680
$203K ﹤0.01%
+1,218
681
$202K ﹤0.01%
1,233
-24,746
682
$202K ﹤0.01%
+4,164
683
$202K ﹤0.01%
+2,886
684
$200K ﹤0.01%
+5,716
685
$195K ﹤0.01%
71,700
686
$194K ﹤0.01%
17,206
687
$189K ﹤0.01%
30,446
688
$189K ﹤0.01%
16,894
-3,106
689
$186K ﹤0.01%
16,375
690
$180K ﹤0.01%
17,021
-8,552
691
$173K ﹤0.01%
15,000
692
$172K ﹤0.01%
10,266
-627
693
$165K ﹤0.01%
21,910
+693
694
$165K ﹤0.01%
17,700
-35,100
695
$164K ﹤0.01%
19,792
+150
696
$157K ﹤0.01%
+11,099
697
$156K ﹤0.01%
12,650
698
$155K ﹤0.01%
10,600
699
$154K ﹤0.01%
+16,773
700
$143K ﹤0.01%
3,297
26 27
28
29 30