DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.45M0.15% 68,883
-12,054
-15%
-$1.13M
$6.41M0.15% 71,305
+20,918
+42%
+$1.88M
$6.4M0.15% 11,997
+37
+0.3%
+$19.7K
$6.36M0.15% 67,895
-2,446
-3%
-$229K
$6.25M0.15%
+115,744
 New
+$6.25M
$6.22M0.15% 14,816
+3,040
+26%
+$1.28M
$6.21M0.15% 71,009
-117,848
-62%
-$10.3M
$6.18M0.14% 56,546
-1,845
-3%
-$202K
$6.15M0.14% 51,389
+5,490
+12%
+$657K
$6.02M0.14% 43,063
+6,349
+17%
+$887K
$5.92M0.14% 47,906
-2,580
-5%
-$319K
$5.84M0.14% 259,779
+22,154
+9%
+$498K
$5.6M0.13% 24,461
-250
-1%
-$57.3K
$5.55M0.13% 28,108
-90
-0.3%
-$17.8K
$5.54M0.13% 21,779
+2,612
+14%
+$664K
$5.5M0.13% 78,931
-1,070
-1%
-$74.5K
$5.49M0.13% 133,325
-18,046
-12%
-$743K
$5.43M0.13% 31,752
-258
-0.8%
-$44.1K
$5.42M0.13% 25,875
-727
-3%
-$152K
$5.33M0.12% 54,346
-1,540
-3%
-$151K
$5.33M0.12% 6,533
-88
-1%
-$71.8K
$5.26M0.12% 90,230
-213
-0.2%
-$12.4K
$5.24M0.12% 34,100
-829
-2%
-$127K
$5.22M0.12% 17,539
+15,553
+783%
+$4.63M
$5.18M0.12% 19,557
-9,307
-32%
-$2.47M
1 4567833