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
151
$5.44M 0.12%
55,793
+300
152
$5.41M 0.12%
437,198
-91,387
153
$5.3M 0.12%
442,433
-213,760
154
$5.22M 0.12%
2,545
+1,554
155
$5.12M 0.12%
29,387
-533
156
$5.08M 0.11%
58,479
-18,489
157
$5.07M 0.11%
85,549
-1,117
158
$5.05M 0.11%
19,309
-290
159
$5.05M 0.11%
40,827
+6,954
160
$5.04M 0.11%
221,614
-39,836
161
$4.99M 0.11%
32,557
+816
162
$4.89M 0.11%
30,801
+28,751
163
$4.88M 0.11%
16,925
-16
164
$4.84M 0.11%
57,795
+7,455
165
$4.84M 0.11%
17,857
-263
166
$4.71M 0.11%
52,342
+6,951
167
$4.68M 0.11%
57,574
-15,355
168
$4.66M 0.11%
416,331
-23,783
169
$4.64M 0.1%
7,945
+123
170
$4.62M 0.1%
77,330
-450
171
$4.6M 0.1%
22,476
+3,181
172
$4.6M 0.1%
92,055
-4,964
173
$4.58M 0.1%
55,125
-3,134
174
$4.55M 0.1%
9,258
-4,216
175
$4.51M 0.1%
22,450
+1,447
5 6
7
8 9