DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.16M0.12% 205,892
-3,416
-2%
-$85.5K
$5.15M0.12% 62,667
+3,944
+7%
+$324K
$4.98M0.12% 69,811
+12,501
+22%
+$892K
$4.98M0.12% 44,442
-571
-1%
-$64K
$4.96M0.12% 20,484
-805
-4%
-$195K
$4.92M0.12% 10,147
+2,739
+37%
+$1.33M
$4.87M0.11% 39,896
+620
+2%
+$75.6K
$4.85M0.11%
+22,193
 New
+$4.85M
$4.79M0.11% 28,068
-627
-2%
-$107K
$4.77M0.11% 179,402
+11,990
+7%
+$319K
$4.73M0.11% 82,090
-597
-0.7%
-$34.4K
$4.71M0.11% 457,356
-345
-0.1%
-$3.55K
$4.62M0.11% 56,623
+3,024
+6%
+$247K
$4.55M0.11%
+103,539
 New
+$4.55M
$4.33M0.1%
+116,700
 New
+$4.33M
$4.29M0.1% 73,871
+13,764
+23%
+$798K
$4.24M0.1% 31,988
-301
-0.9%
-$39.9K
$4.21M0.1% 26,253
-3,673
-12%
-$590K
$4.2M0.1% 15,627
-728
-4%
-$196K
$4.16M0.1% 86,260
+79,052
+1,097%
+$3.82M
$4.07M0.1% 49,505
-1,368
-3%
-$113K
$3.9M0.09% 15,050
-2,909
-16%
-$754K
$3.89M0.09% 43,005
-873
-2%
-$79K
$3.83M0.09% 39,104
-740
-2%
-$72.5K
$3.8M0.09% 25,980
+1,830
+8%
+$267K
1 5678933