DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
+$20.9M
Cap. Flow %
0.49%
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

1Technology25.91%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.59%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72M0.09%168,341
-11,622
-6%
-$257K
$3.68M0.09%6,699
+4,408
+192%
+$2.42M
$3.59M0.08%23,170 New
+$3.59M
$3.53M0.08%48,453
-2,607
-5%
-$190K
$3.52M0.08%3,722
-14,346
-79%
-$13.6M
$3.45M0.08%30,200 ––
$3.42M0.08%72,715
-3,460
-5%
-$163K
$3.41M0.08%43,594
+3,667
+9%
+$287K
$3.41M0.08%71,600
+4,100
+6%
+$195K
$3.4M0.08%23,347
-107
-0.5%
-$15.6K
$3.4M0.08%15,189
+2,709
+22%
+$606K
$3.39M0.08%14,347
-462
-3%
-$109K
$3.39M0.08%70,512
-3,571
-5%
-$171K
$3.38M0.08%43,125
-7,374
-15%
-$578K
$3.29M0.08%10,729
+158
+1%
+$48.5K
$3.28M0.08%6,047
-267
-4%
-$145K
$3.28M0.08%7,341
-249
-3%
-$111K
$3.23M0.08%54,231
-1,907
-3%
-$114K
$3.22M0.08%104,688
-28,741
-22%
-$885K
$3.22M0.08%35,831
-3,766
-10%
-$338K
$3.2M0.07%277,359
-60,640
-18%
-$699K
$3.18M0.07%18,452
+13,433
+268%
+$2.32M
$3.15M0.07%14,187
+197
+1%
+$43.7K
$3.12M0.07%28,052
-1,043
-4%
-$116K
$3.12M0.07%51,467 New
+$3.12M
1 67891033