DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.35%
140,482
-13,002
52
$15M 0.35%
39,091
+35,094
53
$14.7M 0.35%
89,143
-516
54
$14.4M 0.34%
39,612
-786
55
$14.3M 0.34%
82,685
-5,401
56
$14.3M 0.34%
184,630
+184
57
$14.2M 0.33%
45,589
-1,469
58
$14.2M 0.33%
156,184
-2,623
59
$14.2M 0.33%
30,351
-2,031
60
$14.2M 0.33%
41,307
-22,612
61
$14.1M 0.33%
85,607
-1,495
62
$14.1M 0.33%
96,609
+1,096
63
$14M 0.33%
52,760
-2,022
64
$14M 0.33%
27,514
-1,293
65
$14M 0.33%
198,660
+157,950
66
$13.9M 0.33%
315,917
-1,645
67
$13.6M 0.32%
154,155
+39,059
68
$13.6M 0.32%
315,636
-31,759
69
$13.2M 0.31%
49,439
-2,176
70
$13.2M 0.31%
257,519
+39,974
71
$12.9M 0.3%
56,184
+35,396
72
$12.9M 0.3%
38,685
-22,107
73
$12.8M 0.3%
34,134
-205
74
$12.5M 0.29%
43,242
-631
75
$12.4M 0.29%
71,928
-37,139
1 2
3
4 5