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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.96M 0.2%
11,060
+7,152
102
$8.93M 0.2%
213,886
-16,067
103
$8.87M 0.2%
306,507
-17,606
104
$8.84M 0.2%
97,095
-30,448
105
$8.75M 0.2%
90,970
-33,107
106
$8.67M 0.2%
16,432
+1,085
107
$8.35M 0.19%
86,992
+38,860
108
$8.31M 0.19%
182,056
+30,989
109
$8.29M 0.19%
102,586
-2,492
110
$8.09M 0.18%
40,988
+991
111
$8.04M 0.18%
179,067
-5,539
112
$8.03M 0.18%
16,223
+325
113
$7.92M 0.18%
55,410
-16,823
114
$7.88M 0.18%
38,169
+4,009
115
$7.81M 0.18%
29,588
-607
116
$7.78M 0.18%
46,149
+999
117
$7.67M 0.17%
204,319
+62,957
118
$7.55M 0.17%
25,634
-64
119
$7.37M 0.17%
49,208
+92
120
$7.3M 0.16%
123,244
-4,311
121
$7.26M 0.16%
100,998
+1,127
122
$7.21M 0.16%
8,123
+503
123
$7.12M 0.16%
41,891
-920
124
$6.94M 0.16%
52,788
-85,240
125
$6.91M 0.16%
12,126
-78
3 4
5
6 7