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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.29%
9,949
-61
102
$3.59M 0.29%
16,919
-7,967
103
$3.59M 0.29%
50,541
+1,667
104
$3.54M 0.29%
+35,423
105
$3.53M 0.29%
61,279
-3,239
106
$3.44M 0.28%
29,188
+737
107
$3.43M 0.28%
157,414
-2,718
108
$3.29M 0.27%
12,866
-738
109
$3.15M 0.26%
33,538
+6,053
110
$3.06M 0.25%
67,817
-10,172
111
$3.01M 0.24%
13,202
+97
112
$2.99M 0.24%
30,210
+25,716
113
$2.97M 0.24%
29,423
+1,893
114
$2.93M 0.24%
26,761
-2,564
115
$2.91M 0.24%
35,454
-47,834
116
$2.91M 0.24%
8,094
-2,994
117
$2.88M 0.23%
63,979
+39,017
118
$2.86M 0.23%
108,842
+742
119
$2.8M 0.23%
13,187
+759
120
$2.77M 0.22%
58,575
+200
121
$2.74M 0.22%
+60,196
122
$2.71M 0.22%
19,121
+3,007
123
$2.69M 0.22%
54,069
+6,081
124
$2.67M 0.22%
30,891
+27,466
125
$2.64M 0.21%
48,121
-3,444
3 4
5
6 7