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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.51%
17,451
-11,330
52
$2.87M 0.49%
53,439
+3,995
53
$2.85M 0.49%
210,335
+21,739
54
$2.82M 0.49%
18,351
+513
55
$2.8M 0.48%
18,558
+779
56
$2.76M 0.48%
108,628
+21,649
57
$2.73M 0.47%
16,943
+244
58
$2.73M 0.47%
69,380
+6,925
59
$2.7M 0.47%
41,939
+3,922
60
$2.68M 0.46%
+12,468
61
$2.65M 0.46%
28,116
+3,107
62
$2.62M 0.45%
127,073
+10,588
63
$2.57M 0.44%
63,848
-3,383
64
$2.53M 0.44%
8,479
+524
65
$2.5M 0.43%
+1,275
66
$2.48M 0.43%
55,081
+11,839
67
$2.46M 0.42%
18,682
+1,505
68
$2.43M 0.42%
20,368
+4,359
69
$2.35M 0.41%
25,054
-974
70
$2.34M 0.4%
30,410
+1,689
71
$2.33M 0.4%
12,109
+10,154
72
$2.28M 0.39%
31,144
+3,126
73
$2.24M 0.39%
48,334
-953
74
$2.24M 0.38%
31,660
-14,269
75
$2.23M 0.38%
+29,395
1 2
3
4 5