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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.51%
84,628
-5,708
52
$6.17M 0.5%
79,055
-1,343
53
$6.13M 0.5%
+39,640
54
$6.13M 0.5%
159,954
+6,986
55
$6.1M 0.49%
33,758
+1,318
56
$6.09M 0.49%
+61,055
57
$6.02M 0.49%
13,323
+1,892
58
$6.01M 0.49%
+43,904
59
$5.8M 0.47%
36,469
-292
60
$5.77M 0.47%
14,488
-11,415
61
$5.65M 0.46%
124,701
+102,436
62
$5.63M 0.46%
+27,693
63
$5.56M 0.45%
41,982
+39,125
64
$5.42M 0.44%
27,865
+19,025
65
$5.28M 0.43%
52,125
+49,276
66
$5.27M 0.43%
79,094
+2,512
67
$5.18M 0.42%
23,319
-7,416
68
$5.14M 0.42%
37,694
+11,507
69
$5.14M 0.42%
+112,605
70
$4.86M 0.39%
31,775
+7,945
71
$4.83M 0.39%
10,643
+963
72
$4.81M 0.39%
95,761
+8,660
73
$4.79M 0.39%
94,071
+79,932
74
$4.79M 0.39%
29,549
+3,800
75
$4.78M 0.39%
226,296
+205,183
1 2
3
4 5