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
RBC Bearings
RBC
$18.1B
| – | – |
-1,633
|
|
||
802
Remitly
RELY
$3.75B
| – | – |
-11,747
|
|
||
803
Royal Gold
RGLD
$23.5B
| – | – |
-3,061
|
|
||
804
Rambus
RMBS
$9.5B
| – | – |
-5,681
|
|
||
|
805
SAP
SAP
$228B
| – | – |
-40,164
|
|
||
806
Semrush
SEMR
$1.81B
| – | – |
-16,851
|
|
||
807
Shake Shack
SHAK
$3.81B
| – | – |
-1,464
|
|
||
808
SLM Corp
SLM
$3.84B
| – | – |
-9,499
|
|