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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
+31,883
102
$1.28M 0.22%
9,246
+487
103
$1.24M 0.21%
4,470
-37
104
$1.21M 0.21%
+4,398
105
$1.2M 0.21%
49,671
+1,900
106
$1.19M 0.2%
1,095
+610
107
$1.17M 0.2%
15,385
+4,996
108
$1.16M 0.2%
10,497
+511
109
$1.14M 0.2%
23,120
-17,911
110
$1.14M 0.2%
18,580
-2,420
111
$1.08M 0.19%
7,107
-32
112
$1.06M 0.18%
75,179
-18,778
113
$1.03M 0.18%
33,409
+17,071
114
$1.02M 0.18%
15,190
+3,667
115
$1.01M 0.17%
100,950
116
$999K 0.17%
8,951
+197
117
$994K 0.17%
7,682
-13,796
118
$989K 0.17%
9,249
-2,701
119
$988K 0.17%
10,829
-403
120
$984K 0.17%
10,663
+8,135
121
$974K 0.17%
96,175
122
$970K 0.17%
+4,875
123
$968K 0.17%
4,654
+2,107
124
$965K 0.17%
9,426
-35
125
$950K 0.16%
15,586
-8,026
3 4
5
6 7