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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.34%
461,165
+195,445
77
$5.12M 0.34%
28,240
-293
78
$5.07M 0.34%
27,647
+9,340
79
$4.93M 0.33%
53,009
-9,463
80
$4.88M 0.33%
13,433
+847
81
$4.85M 0.32%
12,901
-501
82
$4.81M 0.32%
52,855
-577
83
$4.81M 0.32%
57,776
-740
84
$4.72M 0.31%
11,473
-1,871
85
$4.64M 0.31%
34,664
+993
86
$4.64M 0.31%
46,740
-1,041
87
$4.56M 0.3%
6,323
+29
88
$4.53M 0.3%
43,066
-547
89
$4.47M 0.3%
77,180
+57,971
90
$4.42M 0.29%
69,741
+1,150
91
$4.34M 0.29%
64,189
+2,302
92
$4.34M 0.29%
43,565
+10,814
93
$4.32M 0.29%
58,139
-81
94
$4.07M 0.27%
89,523
+204
95
$4.06M 0.27%
166,611
+16,191
96
$4.04M 0.27%
382,495
+20,700
97
$4.02M 0.27%
20,460
-2,223
98
$4.01M 0.27%
78,285
+9,813
99
$3.95M 0.26%
101,659
-1,082
100
$3.94M 0.26%
115,586
-92
2 3
4
5 6