DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
+$20.9M
Cap. Flow %
0.49%
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

1Technology25.91%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.59%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17M0.4%278,549
+18,256
+7%
+$1.11M
$16.3M0.38%60,204
-40,576
-40%
-$11M
$16.1M0.38%132,136
+15,054
+13%
+$1.83M
$16.1M0.38%191,685
+17,048
+10%
+$1.43M
$16M0.37%69,158
-2,437
-3%
-$564K
$15.1M0.35%175,859
+8,133
+5%
+$699K
$14.7M0.34%46,981
+7,496
+19%
+$2.35M
$14.7M0.34%40,137
-36,254
-47%
-$13.3M
$14.2M0.33%97,355
+4,416
+5%
+$645K
$14.1M0.33%150,934
-964
-0.6%
-$90.1K
$14M0.33%51,052
-164
-0.3%
-$45.1K
$13.7M0.32%105,647 New
+$13.7M
$13.7M0.32%309,340
+17,320
+6%
+$767K
$13.5M0.32%69,758
-596
-0.9%
-$116K
$13.4M0.31%128,491
-7,343
-5%
-$768K
$13.4M0.31%50,667
-484
-1%
-$128K
$13.3M0.31%78,284
-25,626
-25%
-$4.37M
$13.2M0.31%36,616
-2,555
-7%
-$923K
$13M0.3%210,034
-3,556
-2%
-$219K
$12.9M0.3%140,381
-28,428
-17%
-$2.61M
$12.9M0.3%48,258
+6,238
+15%
+$1.66M
$12.6M0.3%119,462
+14,096
+13%
+$1.49M
$12.5M0.29%26,588
-750
-3%
-$353K
$12.5M0.29%74,452
-3,144
-4%
-$526K
$12.4M0.29%39,929
+3,963
+11%
+$1.23M
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