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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.15%
63,773
-951
127
$6.71M 0.15%
32,451
+424
128
$6.48M 0.15%
21,723
-9,819
129
$6.42M 0.15%
149,993
+67,967
130
$6.36M 0.14%
40,790
+4,397
131
$6.35M 0.14%
69,511
-3,975
132
$6.32M 0.14%
26,561
-362
133
$6.27M 0.14%
12,695
+132
134
$6.2M 0.14%
280,763
-3,764
135
$6.17M 0.14%
32,194
-117
136
$6.08M 0.14%
59,264
-1,488
137
$6.07M 0.14%
46,521
-2,335
138
$6.06M 0.14%
75,021
-2,851
139
$6.05M 0.14%
25,104
-1,053
140
$5.88M 0.13%
35,072
-11,070
141
$5.82M 0.13%
275,055
+2,118
142
$5.79M 0.13%
11,421
+1,609
143
$5.76M 0.13%
83,788
-1,586
144
$5.72M 0.13%
28,542
-1,816
145
$5.71M 0.13%
33,384
+1,862
146
$5.66M 0.13%
10,172
+1,388
147
$5.63M 0.13%
90,418
-631
148
$5.6M 0.13%
23,024
-195
149
$5.58M 0.13%
168,107
+13,518
150
$5.51M 0.12%
211,524
-8,972
4 5
6
7 8