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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.21%
+35,120
127
$2.57M 0.21%
24,598
+5,665
128
$2.51M 0.2%
54,495
+1,405
129
$2.5M 0.2%
32,100
+575
130
$2.47M 0.2%
5,526
-817
131
$2.44M 0.2%
4,137
-581
132
$2.35M 0.19%
18,893
-17
133
$2.31M 0.19%
28,244
-2,039
134
$2.25M 0.18%
12,282
+3,372
135
$2.23M 0.18%
205,355
+189,950
136
$2.2M 0.18%
+18,623
137
$2.2M 0.18%
8,452
-31,907
138
$2.18M 0.18%
43,911
+14,362
139
$2.18M 0.18%
6,126
-137
140
$2.16M 0.18%
1,815
-184
141
$2.1M 0.17%
50,936
+19,139
142
$2.08M 0.17%
24,982
-50,310
143
$2.07M 0.17%
+8,649
144
$2.07M 0.17%
22,708
-40,844
145
$2.06M 0.17%
6,253
-4,412
146
$2.06M 0.17%
167,900
-1,788
147
$1.99M 0.16%
848
+619
148
$1.98M 0.16%
81,095
-1,730
149
$1.95M 0.16%
21,762
+319
150
$1.95M 0.16%
11,329
+5,192
4 5
6
7 8