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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.28M 0.15%
44,978
+8,932
127
$7.2M 0.15%
26,297
+8,094
128
$7.15M 0.14%
188,001
129
$7.15M 0.14%
162,612
-7,345
130
$6.86M 0.14%
12,067
-1,025
131
$6.85M 0.14%
89,375
+13,041
132
$6.84M 0.14%
298,732
+13,572
133
$6.82M 0.14%
240,900
-12,425
134
$6.82M 0.14%
11,438
-451
135
$6.68M 0.13%
60,321
-4,043
136
$6.48M 0.13%
56,680
-6,210
137
$6.37M 0.13%
30,583
+4,714
138
$6.26M 0.13%
41,467
+36,608
139
$6.18M 0.12%
42,440
+10,360
140
$5.99M 0.12%
+67,928
141
$5.97M 0.12%
+41,679
142
$5.97M 0.12%
13,418
-1,936
143
$5.95M 0.12%
49,642
-2,232
144
$5.92M 0.12%
52,638
-2,775
145
$5.77M 0.12%
29,093
-4,364
146
$5.76M 0.12%
13,336
+2,219
147
$5.74M 0.12%
60,369
-5,733
148
$5.66M 0.11%
47,590
-31,051
149
$5.63M 0.11%
60,328
+8,792
150
$5.54M 0.11%
40,707
-3,220
4 5
6
7 8