DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | ﹤0.01% | 12,650 | – | – | |||
| $147K | ﹤0.01% | 12,020 +610 | +5% | +$7.46K | |||
| $145K | ﹤0.01% | 23,211 +7,587 | +49% | +$47.5K | |||
| $142K | ﹤0.01% | 12,575 | – | – | |||
| $135K | ﹤0.01% | +13,525 | New | +$135K | |||
| $127K | ﹤0.01% | 13,334 +1,066 | +9% | +$10.1K | |||
| $117K | ﹤0.01% | 16,058 | – | – | |||
| $113K | ﹤0.01% | 10,775 | – | – | |||
| $112K | ﹤0.01% | 20,000 +5,000 | +33% | +$28.1K | |||
| $112K | ﹤0.01% | 11,000 | – | – | |||
| $110K | ﹤0.01% | 10,700 | – | – | |||
| $106K | ﹤0.01% | 10,300 | – | – | |||
| $91.6K | ﹤0.01% | 14,095 -2,390 | -15% | -$15.5K | |||
| $67.9K | ﹤0.01% | 13,720 +3,000 | +28% | +$14.9K | |||
| $65.7K | ﹤0.01% | 10,915 | – | – | |||
| $42.9K | ﹤0.01% | 15,000 | – | – | |||
| $26.6K | ﹤0.01% | 14,000 | – | – | |||
| $25.6K | ﹤0.01% | 10,750 | – | – | |||
| $22.5K | ﹤0.01% | 21,434 | – | – | |||
| – | – | -14,116 | Closed | -$518K | |||
| – | – | -5,486 | Closed | -$204K | |||
| – | – | -22,436 | Closed | -$10.9K | |||
| – | – | -1,865 | Closed | -$279K | |||
| – | – | -740 | Closed | -$215K | |||
| – | – | -1,374 | Closed | -$339K |
