DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.84M0.21% 16,875
-11,033
-40%
-$5.78M
$8.66M0.2% 15,854
-199
-1%
-$109K
$8.35M0.2% 46,556
-1,961
-4%
-$352K
$8.32M0.19% 27,558
-841
-3%
-$254K
$8.31M0.19% 24,603
-521
-2%
-$176K
$7.94M0.19% 91,133
-2,269
-2%
-$198K
$7.83M0.18% 178,970
-33,995
-16%
-$1.49M
$7.8M0.18% 30,173
-364
-1%
-$94.1K
$7.68M0.18% 315,411
-22,379
-7%
-$545K
$7.45M0.17% 19,414
+2,699
+16%
+$1.04M
$7.34M0.17% 257,346
-13,634
-5%
-$389K
$7.29M0.17% 13,296
+518
+4%
+$284K
$7.22M0.17% 31,902
+6,119
+24%
+$1.38M
$7.19M0.17% 45,313
+21,859
+93%
+$3.47M
$7.17M0.17% 9,004
-4,630
-34%
-$3.69M
$7.01M0.16% 276,726
-11,912
-4%
-$302K
$6.93M0.16% 152,671
-6,363
-4%
-$289K
$6.89M0.16% 34,409
+25,485
+286%
+$5.1M
$6.87M0.16% 95,879
+2,185
+2%
+$156K
$6.84M0.16% 185,447
-19,894
-10%
-$734K
$6.84M0.16% 23,744
+405
+2%
+$117K
$6.76M0.16% 39,630
+1,697
+4%
+$290K
$6.72M0.16% 31,734
-932
-3%
-$197K
$6.65M0.16% 110,506
-10,417
-9%
-$627K
$6.48M0.15% 61,738
-963
-2%
-$101K
1 3456733