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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,369 | Closed | -$201K | |||
| – | – | -36,964 | Closed | -$895K | |||
| – | – | -10,408 | Closed | -$849K | |||
| – | – | -35,000 | Closed | -$365K | |||
| – | – | -10,043 | Closed | -$289K | |||
| – | – | -103,450 | Closed | -$1.04M | |||
| – | – | -83,330 | Closed | -$988K | |||
| – | – | -15,000 | Closed | -$176K | |||
| – | – | -33,427 | Closed | -$1.03M | |||
| – | – | -1,051 | Closed | -$262K | |||
| – | – | -246,200 | Closed | -$2.98M | |||
| – | – | -11,850 | Closed | -$205K |
