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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,867 | Closed | -$200K | |||
| – | – | -4,017 | Closed | -$244K | |||
| – | – | -24,675 | Closed | -$902K | |||
| – | – | -29,193 | Closed | -$251K | |||
| – | – | -2,050 | Closed | -$509K | |||
| – | – | -6,362 | Closed | -$428K | |||
| – | – | -3,975 | Closed | -$259K | |||
| – | – | -4,106 | Closed | -$383K | |||
| – | – | -7,504 | Closed | -$1.1M | |||
| – | – | -11,955 | Closed | -$1.16M | |||
| – | – | -3,181 | Closed | -$254K | |||
| – | – | -3,980 | Closed | -$500K | |||
| – | – | -10,600 | Closed | -$158K | |||
| – | – | -4,235 | Closed | -$413K | |||
| – | – | -2,177 | Closed | -$378K | |||
| – | – | -6,527 | Closed | -$490K | |||
| – | – | -2,744 | Closed | -$542K | |||
| – | – | -5,506 | Closed | -$351K | |||
| – | – | -85,935 | Closed | -$770K | |||
| – | – | -11,503 | Closed | -$278K | |||
| – | – | -6,701 | Closed | -$202K | |||
| – | – | -12,646 | Closed | -$270K | |||
| – | – | -3,089 | Closed | -$206K | |||
| – | – | -45,825 | Closed | -$452K | |||
| – | – | -49,405 | Closed | -$4.47M |
