DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
32.45%
This Fund
S&P 500
1 Year Est. Return
+32.45%
AUM
$4.96B
AUM Growth
+$207M
(+4.4%)
Holding
809
Top Buys
| 1 | +$35.1M | |
| 2 | +$14.3M | |
| 3 | +$12M | |
| 4 |
Quanta Services
PWR
|
+$10.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.86M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.5M | |
| 3 | +$12.4M | |
| 4 |
SAP
SAP
|
+$12.2M |
| 5 |
Oracle
ORCL
|
+$12.2M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 7.25% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huron Consulting
HURN
$1.98B
| – | – |
-2,260
|
|
||
|
HYAC
802
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-26,550
|
|
||
803
Independent Bank Corp
IBCP
$687M
| – | – |
-7,407
|
|
||
|
JAMF
804
DELISTED
Jamf
JAMF
| – | – |
-16,923
|
|
||
805
Lantheus
LNTH
$5.39B
| – | – |
-3,314
|
|
||
806
LPL Financial
LPLA
$25.7B
| – | – |
-937
|
|
||
|
LRFC
807
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-14,950
|
|
||
808
Stride
LRN
$4.2B
| – | – |
-2,234
|
|