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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
151
$5.51M 0.11%
172,822
-14,011
152
$5.33M 0.11%
28,520
-1,129
153
$5.3M 0.11%
79,977
-41,346
154
$5.21M 0.11%
55,042
-6,195
155
$5.18M 0.1%
27,337
+865
156
$4.95M 0.1%
14,898
-1,081
157
$4.87M 0.1%
13,155
-18,253
158
$4.84M 0.1%
6,177
-403
159
$4.77M 0.1%
42,957
-1,522
160
$4.63M 0.09%
163,054
+83,783
161
$4.6M 0.09%
157,913
+849
162
$4.55M 0.09%
13,672
-530
163
$4.51M 0.09%
143,447
-37,326
164
$4.5M 0.09%
27,762
-22,158
165
$4.47M 0.09%
9,125
-18,169
166
$4.47M 0.09%
68,744
+3,825
167
$4.42M 0.09%
26,433
-5,171
168
$4.36M 0.09%
147,217
+26,060
169
$4.32M 0.09%
23,055
-1,002
170
$4.22M 0.09%
49,855
-3,985
171
$4.16M 0.08%
11,381
-195
172
$4.13M 0.08%
12,771
+731
173
$4.09M 0.08%
23,412
-1,632
174
$4.05M 0.08%
3,477
-25
175
$3.98M 0.08%
19,015
-5,836
5 6
7
8 9