DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
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

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
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