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
701
$137K ﹤0.01%
12,575
702
$137K ﹤0.01%
12,000
-2,901
703
$124K ﹤0.01%
11,511
-748
704
$121K ﹤0.01%
10,600
705
$117K ﹤0.01%
+11,750
706
$110K ﹤0.01%
10,775
707
$106K ﹤0.01%
+11,377
708
$103K ﹤0.01%
+10,300
709
$103K ﹤0.01%
16,485
-1
710
$93.7K ﹤0.01%
11,352
-259
711
$81.5K ﹤0.01%
+2,894
712
$75.9K ﹤0.01%
11,090
+343
713
$54.9K ﹤0.01%
10,915
714
$51.4K ﹤0.01%
+10,250
715
$47.7K ﹤0.01%
23,950
716
$47.3K ﹤0.01%
15,000
717
$41.9K ﹤0.01%
+10,018
718
$38.6K ﹤0.01%
10,750
719
$28.9K ﹤0.01%
21,434
720
$24.6K ﹤0.01%
16,058
721
$14.1K ﹤0.01%
1,122
722
$11.8K ﹤0.01%
2,500
723
$7.52K ﹤0.01%
414
724
– –
-16,231
725
– –
-6,414
27 28
29
30 31