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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.26%
463,298
-48,401
77
$12.4M 0.25%
116,236
-819
78
$12.3M 0.25%
49,968
+12,167
79
$12.1M 0.24%
72,729
+44,688
80
$12.1M 0.24%
86,727
-8,396
81
$12M 0.24%
122,602
-116,064
82
$11.7M 0.24%
163,765
-5,390
83
$11.5M 0.23%
25,110
-802
84
$11.3M 0.23%
35,997
-1,759
85
$11.2M 0.23%
72,443
+163
86
$10.9M 0.22%
242,986
-49,118
87
$10.7M 0.22%
93,655
-1,427
88
$10.7M 0.22%
112,459
-27,848
89
$10.6M 0.21%
52,287
+6,704
90
$10.5M 0.21%
37,049
-43,802
91
$10.4M 0.21%
137,204
+1,184
92
$10.3M 0.21%
66,965
-1,024
93
$10.2M 0.21%
86,132
-4,962
94
$10.2M 0.21%
35,998
+4,355
95
$10.1M 0.2%
102,737
+43,876
96
$9.91M 0.2%
192,109
-48,291
97
$9.83M 0.2%
219,444
-147,170
98
$9.81M 0.2%
27,605
+2,482
99
$9.8M 0.2%
166,882
+26,867
100
$9.79M 0.2%
42,276
-277
2 3
4
5 6