We are live on ! Find out more
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
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Top Sells

1
+$19.9M
2
+$16.4M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$15.1M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

1 Technology 25.77%
2 Financials 8.98%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,486
752
– –
-1,122
753
– –
-1,865
754
– –
-740
755
– –
-1,374
756
– –
-2,867
757
– –
-4,017
758
– –
-24,675
759
– –
-29,660
760
– –
-2,050
761
– –
-6,362
762
– –
-3,975
763
– –
-4,106
764
– –
-11,955
765
– –
-3,181
766
– –
-10,600
767
– –
-11,503
768
– –
-6,701
769
– –
-12,646
770
– –
-3,089
771
– –
-45,825
772
– –
-49,405
773
– –
-3,358
774
– –
-35,281
775
– –
-3,940
29 30
31
32 33