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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.1%
+9,480
177
$539K 0.09%
10,456
-886
178
$532K 0.09%
3,146
+95
179
$527K 0.09%
35,069
+2,800
180
$524K 0.09%
35,565
+378
181
$513K 0.09%
+7,260
182
$504K 0.09%
+9,250
183
$500K 0.09%
9,873
+2,771
184
$477K 0.08%
33,972
185
$477K 0.08%
43,020
186
$476K 0.08%
4,673
187
$454K 0.08%
+12,882
188
$449K 0.08%
7,305
-407
189
$448K 0.08%
17,773
+2,621
190
$444K 0.08%
11,341
+2,980
191
$442K 0.08%
6,000
-4,720
192
$433K 0.07%
7,585
+341
193
$430K 0.07%
29,736
+10,500
194
$428K 0.07%
7,403
195
$424K 0.07%
7,703
+781
196
$424K 0.07%
1,386
+23
197
$421K 0.07%
12,000
198
$419K 0.07%
4,816
+196
199
$419K 0.07%
+2,174
200
$417K 0.07%
4,942
+1,367
6 7
8
9 10