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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.13%
6,602
-449
152
$775K 0.13%
54,375
-4,800
153
$760K 0.13%
8,152
-131
154
$754K 0.13%
58,158
155
$754K 0.13%
15,318
+1
156
$752K 0.13%
55,225
+2,925
157
$730K 0.13%
12,747
-444
158
$730K 0.13%
72,175
159
$725K 0.12%
119
+17
160
$701K 0.12%
49,637
+1,019
161
$673K 0.12%
13,555
+5,955
162
$663K 0.11%
7,398
+2,449
163
$662K 0.11%
4,534
-11
164
$662K 0.11%
65,725
+8,250
165
$638K 0.11%
+65,318
166
$632K 0.11%
2,559
-82
167
$608K 0.1%
2,612
+4
168
$603K 0.1%
39,900
169
$590K 0.1%
10,864
-1,060
170
$590K 0.1%
6,102
-487
171
$574K 0.1%
56,000
172
$572K 0.1%
7,079
+2,053
173
$569K 0.1%
1,975
+50
174
$556K 0.1%
20,711
-908
175
$553K 0.1%
5,113
-80
5 6
7
8 9