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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.39%
104,090
-8,111
52
$19.3M 0.39%
133,510
+16,063
53
$19.2M 0.39%
46,358
+26,597
54
$19M 0.38%
63,026
+5,825
55
$17.8M 0.36%
165,177
-55,504
56
$17.7M 0.36%
53,784
+1,235
57
$17.2M 0.35%
87,428
-10,242
58
$16.8M 0.34%
90,171
-10,531
59
$16.6M 0.33%
23,055
+2,969
60
$16.6M 0.33%
23,726
-8,666
61
$16.5M 0.33%
274,546
+22,452
62
$16.3M 0.33%
263,258
+83,768
63
$16.1M 0.32%
20,199
+3,889
64
$16.1M 0.32%
137,344
-8,532
65
$14.9M 0.3%
156,715
+81,896
66
$14.9M 0.3%
338,982
+5,484
67
$14.7M 0.3%
61,268
+6,939
68
$14.6M 0.29%
25,847
-820
69
$14.5M 0.29%
65,816
-38,514
70
$14.4M 0.29%
66,526
-4,437
71
$14.2M 0.29%
97,283
+45,800
72
$13.1M 0.26%
52,941
-34,564
73
$13M 0.26%
84,712
+8,892
74
$13M 0.26%
145,246
+12,007
75
$13M 0.26%
121,637
+9,599
1 2
3
4 5