DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.29%
58,764
+55,548
77
$12.3M 0.29%
124,077
-82,760
78
$12.1M 0.28%
66,033
-3,760
79
$11.9M 0.28%
139,085
+43,997
80
$11.8M 0.28%
72,233
+25,905
81
$11.6M 0.27%
230,486
+5,801
82
$11.2M 0.26%
36,998
-10,169
83
$11.1M 0.26%
188,677
-9,834
84
$11M 0.26%
127,543
-16,092
85
$10.9M 0.26%
105,370
+128
86
$10.9M 0.26%
98,816
+3,241
87
$10.7M 0.25%
102,067
-4,154
88
$10.6M 0.25%
222,853
-21,555
89
$10.5M 0.25%
148,526
-1,882
90
$9.64M 0.23%
57,087
-9,990
91
$9.63M 0.23%
400,026
-7,096
92
$9.42M 0.22%
36,959
+129
93
$9.32M 0.22%
75,289
+2,997
94
$9.26M 0.22%
154,659
+7,629
95
$9.07M 0.21%
324,113
-17,003
96
$9M 0.21%
229,953
-9,357
97
$8.83M 0.21%
98,385
-10,163
98
$8.75M 0.21%
82,108
-3,772
99
$8.67M 0.2%
71,142
+5,721
100
$8.53M 0.2%
42,811
-47
2 3
4
5 6