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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
+$22.7M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

1 Technology 30.89%
2 Financials 6.18%
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
701
$57.3K ﹤0.01%
+10,747
702
$55.7K ﹤0.01%
+10,915
703
$43.2K ﹤0.01%
10,750
704
$35.4K ﹤0.01%
21,434
705
$33.1K ﹤0.01%
15,000
706
$24.2K ﹤0.01%
16,058
707
$17.4K ﹤0.01%
1,418
708
$15.4K ﹤0.01%
1,122
709
$9.98K ﹤0.01%
414
710
$4.1K ﹤0.01%
2,500
711
– –
-13,001
712
– –
-13,134
713
– –
-2,119
714
– –
-1,344
715
– –
-1,603
716
– –
-40,062
717
– –
-4,095
718
– –
-1,360
719
– –
-17,640
720
– –
-1,918
721
– –
-3,385
722
– –
-6,996
723
– –
-37,708
724
– –
-10,105
725
– –
-2,336
27 28
29
30 31