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
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
– –
-4,095
712
– –
-1,360
713
– –
-17,640
714
– –
-1,918
715
– –
-3,385
716
– –
-6,996
717
– –
-13,001
718
– –
-1,968
719
– –
-13,134
720
– –
-2,119
721
– –
-41,091
722
– –
-40,062
723
– –
-3,085
724
– –
-3,220
725
– –
-2,434
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