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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.76M 0.2%
32,107
-2,371
102
$9.75M 0.2%
57,047
+8,245
103
$9.59M 0.19%
45,119
-2,381
104
$9.51M 0.19%
30,688
-53,621
105
$9.43M 0.19%
15,396
-2,413
106
$9.3M 0.19%
90,196
-10,681
107
$9.15M 0.18%
32,414
-11,003
108
$9.13M 0.18%
209,430
-11,276
109
$9.11M 0.18%
26,374
+10,423
110
$8.88M 0.18%
348,386
+87,308
111
$8.84M 0.18%
48,005
+1,580
112
$8.66M 0.17%
96,193
+15,271
113
$8.28M 0.17%
31,895
-4,144
114
$8.13M 0.16%
55,558
-6,063
115
$8.09M 0.16%
23,415
-581
116
$8.08M 0.16%
50,838
+39,938
117
$7.91M 0.16%
38,975
+9,279
118
$7.91M 0.16%
33,370
+2,843
119
$7.86M 0.16%
18,617
-734
120
$7.61M 0.15%
58,664
+2,356
121
$7.6M 0.15%
24,899
-1,139
122
$7.59M 0.15%
3,247
-1,309
123
$7.58M 0.15%
76,208
+6,039
124
$7.32M 0.15%
52,102
-4,582
125
$7.28M 0.15%
29,525
-7,341
3 4
5
6 7