DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.38%
43,850
-821
77
$2.16M 0.37%
23,388
+5,845
78
$2.15M 0.37%
15,484
+7,337
79
$1.96M 0.34%
35,028
+4,862
80
$1.92M 0.33%
+12,103
81
$1.91M 0.33%
66,858
+30,933
82
$1.88M 0.32%
165,627
83
$1.86M 0.32%
14,960
+4,464
84
$1.81M 0.31%
9,879
+6,435
85
$1.77M 0.31%
13,830
+6,943
86
$1.75M 0.3%
15,805
+7,428
87
$1.7M 0.29%
13,686
+4,691
88
$1.7M 0.29%
19,473
-1,970
89
$1.67M 0.29%
27,420
+1,580
90
$1.67M 0.29%
31,122
-9,470
91
$1.64M 0.28%
36,472
+3,196
92
$1.62M 0.28%
119,188
+12,360
93
$1.6M 0.27%
8,460
+37
94
$1.59M 0.27%
159,950
95
$1.59M 0.27%
14,927
+10,916
96
$1.43M 0.25%
8,424
+7,024
97
$1.41M 0.24%
10,918
+3,582
98
$1.4M 0.24%
8,974
-728
99
$1.33M 0.23%
+38,088
100
$1.32M 0.23%
9,607
+3,971
2 3
4
5 6