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
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
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

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$208K﹤0.01% 2,078
-78
-4%
-$7.82K
$207K﹤0.01% 45
-10
-18%
-$46.1K
$207K﹤0.01%
+995
 New
+$207K
$206K﹤0.01%
+833
 New
+$206K
$205K﹤0.01% 3,570––
$205K﹤0.01% 3,147
-175
-5%
-$11.4K
$205K﹤0.01%
+1,421
 New
+$205K
$205K﹤0.01% 3,509
-75
-2%
-$4.37K
$204K﹤0.01% 634
-154
-20%
-$49.6K
$204K﹤0.01%
+1,009
 New
+$204K
$202K﹤0.01%
+925
 New
+$202K
$202K﹤0.01% 16,638
-377
-2%
-$4.58K
$202K﹤0.01% 636
-38
-6%
-$12.1K
$201K﹤0.01% 2,033
+9
+0.4%
+$890
$200K﹤0.01%
+12,026
 New
+$200K
$188K﹤0.01%
+18,800
 New
+$188K
$186K﹤0.01% 13,748
-14
-0.1%
-$189
$186K﹤0.01% 21,124
-7,000
-25%
-$61.6K
$178K﹤0.01% 11,362
-1,361
-11%
-$21.3K
$176K﹤0.01% 65,553
-6,147
-9%
-$16.5K
$174K﹤0.01% 17,946
+1,173
+7%
+$11.4K
$174K﹤0.01%
+12,630
 New
+$174K
$170K﹤0.01% 19,680––
$169K﹤0.01% 28,339
-2,107
-7%
-$12.6K
$152K﹤0.01% 16,296
-447
-3%
-$4.17K
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