DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
+$20.9M
Cap. Flow %
0.49%
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

1Technology25.91%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.59%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.29%204,924
+7,140
+4%
+$433K
$11.9M0.28%6,464 New
+$11.9M
$11.8M0.28%35,865
-2,716
-7%
-$896K
$11.7M0.27%196,944
+15,278
+8%
+$908K
$11.6M0.27%227,117
+162,133
+250%
+$8.3M
$11.6M0.27%37,208
-879
-2%
-$274K
$11.4M0.27%23,026
+14,074
+157%
+$6.97M
$11M0.26%104,634
+4,043
+4%
+$426K
$10.9M0.25%34,816
-2,614
-7%
-$817K
$10.8M0.25%39,014
-1,155
-3%
-$321K
$10.8M0.25%65,541
-21,441
-25%
-$3.53M
$10.6M0.25%28,598
+1,533
+6%
+$571K
$10.4M0.24%248,632
-4,269
-2%
-$178K
$10.2M0.24%144,116
-5,238
-4%
-$371K
$9.6M0.22%63,995
-17,541
-22%
-$2.63M
$9.41M0.22%95,387
+8,191
+9%
+$808K
$9.28M0.22%96,201
-54,382
-36%
-$5.25M
$9.27M0.22%44,244
+3,373
+8%
+$707K
$9.26M0.22%18,027
+37
+0.2%
+$19K
$9.25M0.22%37,189
-8,882
-19%
-$2.21M
$9.23M0.22%53,559
-1,182
-2%
-$204K
$9.1M0.21%103,701
+31,441
+44%
+$2.76M
$9.08M0.21%115,123
+6,720
+6%
+$530K
$9.07M0.21%69,197
-1,474
-2%
-$193K
$8.86M0.21%97,345 New
+$8.86M
1 2345633