DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
+$20.9M
Cap. Flow %
0.49%
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

1Technology25.91%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.59%
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