DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.53M 0.2%
10,838
-1,624
102
$8.38M 0.2%
218,192
-182,243
103
$8.14M 0.19%
23,913
+1,631
104
$8.01M 0.19%
31,542
+8,669
105
$7.68M 0.18%
15,347
+887
106
$7.61M 0.18%
184,606
+3,245
107
$7.54M 0.18%
189,667
-576
108
$7.52M 0.18%
656,193
+22,289
109
$7.4M 0.17%
64,724
+385
110
$7.31M 0.17%
30,195
-4,396
111
$7.19M 0.17%
15,898
-151
112
$7.16M 0.17%
105,078
+3,769
113
$7.15M 0.17%
127,555
-3,663
114
$6.94M 0.16%
46,142
-5,548
115
$6.86M 0.16%
39,997
-227
116
$6.84M 0.16%
32,027
+446
117
$6.8M 0.16%
49,116
-153
118
$6.74M 0.16%
25,698
-161
119
$6.53M 0.15%
12,204
-34
120
$6.36M 0.15%
99,871
-844
121
$6.28M 0.15%
72,524
+37,478
122
$6.24M 0.15%
22,550
+81
123
$6.22M 0.15%
45,150
+150
124
$6.21M 0.15%
528,585
+45,837
125
$6.17M 0.15%
73,486
-122,784
3 4
5
6 7