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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.38%
11,413
+3,083
77
$4.74M 0.38%
29,323
+1,003
78
$4.64M 0.38%
+6,257
79
$4.56M 0.37%
+18,351
80
$4.54M 0.37%
+45,237
81
$4.44M 0.36%
87,927
-3,490
82
$4.4M 0.36%
8,742
-79
83
$4.35M 0.35%
41,880
+15,780
84
$4.33M 0.35%
+87,213
85
$4.32M 0.35%
15,016
-642
86
$4.28M 0.35%
+78,953
87
$4.27M 0.35%
23,152
+19,681
88
$4.23M 0.34%
+49,816
89
$4.19M 0.34%
31,163
-34,882
90
$4.13M 0.34%
244,471
+90,138
91
$4.09M 0.33%
+51,463
92
$4.04M 0.33%
332,373
-11,788
93
$3.96M 0.32%
+209,650
94
$3.9M 0.32%
14,592
+989
95
$3.89M 0.32%
34,637
+1,243
96
$3.85M 0.31%
74,349
+14,921
97
$3.77M 0.31%
35,171
-4,401
98
$3.71M 0.3%
+37,231
99
$3.69M 0.3%
+84,397
100
$3.67M 0.3%
68,998
+15,517
2 3
4
5 6