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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,358 | Closed | -$551K | |||
| – | – | -35,281 | Closed | -$1.22M | |||
| – | – | -3,940 | Closed | -$209K | |||
| – | – | -1,491 | Closed | -$215K | |||
| – | – | -25,000 | Closed | -$20K | |||
| – | – | -3,459 | Closed | -$256K | |||
| – | – | -10,444 | Closed | -$3.02M | |||
| – | – | -68,930 | Closed | -$3.43M | |||
| – | – | -15,942 | Closed | -$651K | |||
| – | – | -13,989 | Closed | -$172K | |||
| – | – | -10,500 | Closed | -$128K | |||
| – | – | -9,264 | Closed | -$215K | |||
| – | – | -34,642 | Closed | -$920K | |||
| – | – | -1,017 | Closed | -$203K | |||
| – | – | -7,053 | Closed | -$539K | |||
| – | – | -6,314 | Closed | -$211K | |||
| – | – | -11,260 | Closed | -$238K | |||
| – | – | -7,379 | Closed | -$214K | |||
| – | – | -8,421 | Closed | -$747K | |||
| – | – | -6,150 | Closed | -$284K | |||
| – | – | -17,866 | Closed | -$920K | |||
| – | – | -4,271 | Closed | -$319K | |||
| – | – | -2,587 | Closed | -$202K | |||
| – | – | -1,800 | Closed | -$209K | |||
| – | – | -15,700 | Closed | -$137K |
