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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.5%
200,055
+157,910
52
$7.44M 0.5%
46,712
-21,264
53
$7.4M 0.49%
18,078
+1,119
54
$7.32M 0.49%
48,449
+1,197
55
$7.25M 0.48%
29,297
-205
56
$7.19M 0.48%
68,662
+2,132
57
$7.05M 0.47%
15,374
-809
58
$7.01M 0.47%
184,945
+1,696
59
$6.9M 0.46%
118,673
+26,377
60
$6.85M 0.46%
35,822
+854
61
$6.56M 0.44%
129,868
+11,281
62
$6.48M 0.43%
33,894
+30,549
63
$6.41M 0.43%
22,938
-34,885
64
$6.3M 0.42%
120,281
+103,457
65
$6.27M 0.42%
39,137
-172
66
$6.24M 0.42%
26,842
-354
67
$6.11M 0.41%
76,758
-1,118
68
$6.06M 0.4%
40,785
-155
69
$5.95M 0.4%
383,436
+82,559
70
$5.86M 0.39%
60,930
-2,236
71
$5.69M 0.38%
58,476
+3,283
72
$5.68M 0.38%
102,560
+53,021
73
$5.66M 0.38%
13,705
+423
74
$5.16M 0.34%
24,672
+18,949
75
$5.16M 0.34%
126,693
+59,321
1 2
3
4 5