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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.16%
102,081
+34,200
127
$934K 0.16%
3,103
+59
128
$928K 0.16%
33,904
-1,689
129
$926K 0.16%
27,158
-25,555
130
$919K 0.16%
67,188
+12,200
131
$918K 0.16%
10,823
+4,052
132
$917K 0.16%
3,448
+2,653
133
$911K 0.16%
60,750
-16,270
134
$911K 0.16%
4,212
+176
135
$902K 0.16%
+9,180
136
$895K 0.15%
7,183
+2,953
137
$894K 0.15%
62,099
138
$890K 0.15%
19,337
+868
139
$883K 0.15%
7,393
-668
140
$882K 0.15%
7,157
-789
141
$876K 0.15%
17,888
+3,253
142
$874K 0.15%
18,790
+2,073
143
$867K 0.15%
4,867
+533
144
$865K 0.15%
66,287
+5,819
145
$858K 0.15%
83,600
+28,025
146
$856K 0.15%
6,747
+1,868
147
$802K 0.14%
43,950
-433
148
$792K 0.14%
9,059
+324
149
$792K 0.14%
11,988
+1,100
150
$786K 0.14%
3,621
-3
4 5
6
7 8