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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.16%
+22,839
152
$1.9M 0.15%
+23,479
153
$1.9M 0.15%
30,445
-3,245
154
$1.84M 0.15%
20,060
-475
155
$1.84M 0.15%
6,087
-527
156
$1.81M 0.15%
35,100
157
$1.78M 0.14%
20,367
+5,694
158
$1.77M 0.14%
9,475
+1,472
159
$1.71M 0.14%
172,700
160
$1.69M 0.14%
35,083
+14,080
161
$1.63M 0.13%
+24,408
162
$1.63M 0.13%
30,163
-403
163
$1.63M 0.13%
9,810
-1,370
164
$1.62M 0.13%
+85,574
165
$1.56M 0.13%
24,884
+16,679
166
$1.55M 0.13%
7,710
+1,435
167
$1.54M 0.12%
133,713
+39,856
168
$1.51M 0.12%
60,567
169
$1.47M 0.12%
149,700
170
$1.43M 0.12%
61,666
-13,104
171
$1.43M 0.12%
108,594
+15,280
172
$1.39M 0.11%
9,160
+913
173
$1.36M 0.11%
+53,886
174
$1.32M 0.11%
7,871
-123
175
$1.31M 0.11%
41,195
+15,643
5 6
7
8 9