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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.14M 0.14%
11,056
-4,423
127
$6.11M 0.14%
26,157
-1,490
128
$6.11M 0.14%
+66,555
129
$6.08M 0.14%
151,067
+142,515
130
$6.05M 0.14%
26,923
-133
131
$6.03M 0.14%
76,968
-8,670
132
$6.02M 0.14%
34,160
+2,947
133
$5.99M 0.14%
13,474
+4,396
134
$5.94M 0.14%
32,311
-522
135
$5.85M 0.14%
261,450
-8,563
136
$5.77M 0.14%
7,620
-2,371
137
$5.75M 0.14%
18,331
-669
138
$5.65M 0.13%
284,527
+660
139
$5.56M 0.13%
220,496
+47,228
140
$5.56M 0.13%
64,735
-7,831
141
$5.54M 0.13%
12,563
+119
142
$5.54M 0.13%
30,358
+3,087
143
$5.54M 0.13%
40,144
+8,093
144
$5.53M 0.13%
72,929
-9,646
145
$5.5M 0.13%
154,589
-6,773
146
$5.46M 0.13%
272,937
+84,939
147
$5.39M 0.13%
36,393
+2,928
148
$5.34M 0.13%
31,522
-79,838
149
$5.33M 0.13%
60,752
-1,043
150
$5.33M 0.13%
91,049
-3,881
4 5
6
7 8