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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.38%
204,496
+11,950
52
$16.6M 0.37%
28,347
+833
53
$16.4M 0.37%
84,177
+1,492
54
$16.4M 0.37%
171,046
+104,491
55
$16.2M 0.37%
138,684
-1,798
56
$16.2M 0.37%
17,015
+15,794
57
$16M 0.36%
34,393
+4,042
58
$16M 0.36%
321,540
+5,623
59
$15.7M 0.35%
162,416
+8,261
60
$15.6M 0.35%
172,449
-12,181
61
$15.5M 0.35%
70,007
-1,921
62
$15.2M 0.34%
98,442
+1,833
63
$15.1M 0.34%
45,425
+27,094
64
$15M 0.34%
38,353
-332
65
$14.9M 0.34%
71,814
-13,873
66
$14.9M 0.34%
87,515
-1,628
67
$14.7M 0.33%
39,190
-422
68
$14.7M 0.33%
52,036
-724
69
$14.7M 0.33%
45,553
-36
70
$14.4M 0.33%
51,023
+1,584
71
$14.4M 0.32%
187,065
-11,595
72
$13.7M 0.31%
32,668
-1,466
73
$13.6M 0.31%
76,871
+74,966
74
$13.6M 0.31%
92,122
-32,593
75
$13.4M 0.3%
152,884
-3,300
1 2
3
4 5