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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.3%
34,299
+30,474
77
$13.1M 0.3%
145,033
+5,948
78
$13.1M 0.29%
257,233
+26,747
79
$13M 0.29%
65,529
-504
80
$12.9M 0.29%
14,477
+3,639
81
$12.9M 0.29%
36,592
-406
82
$12.9M 0.29%
109,387
+10,571
83
$12.6M 0.28%
148,911
+385
84
$12M 0.27%
190,075
+1,398
85
$11.9M 0.27%
165,467
+10,808
86
$11.7M 0.26%
36,175
+13,625
87
$11.6M 0.26%
101,959
-3,411
88
$11.5M 0.26%
215,346
-7,507
89
$11.1M 0.25%
248,619
-67,017
90
$10.9M 0.25%
35,898
-1,061
91
$10.6M 0.24%
97,948
+15,840
92
$10.6M 0.24%
183,660
+166,910
93
$10.5M 0.24%
46,819
-45,031
94
$10.3M 0.23%
56,718
-369
95
$10.2M 0.23%
95,986
-6,081
96
$9.47M 0.21%
69,905
-1,237
97
$9.34M 0.21%
82,257
+6,968
98
$9.09M 0.21%
25,152
+1,239
99
$9.09M 0.21%
94,736
-3,649
100
$8.99M 0.2%
367,132
-32,894
2 3
4
5 6