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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.11%
3,354
+350
177
$1.31M 0.11%
11,122
+7,369
178
$1.3M 0.11%
30,960
+8,490
179
$1.29M 0.1%
+20,939
180
$1.28M 0.1%
8,141
+1,941
181
$1.25M 0.1%
124,927
182
$1.24M 0.1%
69,278
+41,086
183
$1.21M 0.1%
+7,321
184
$1.21M 0.1%
23,167
+11,764
185
$1.17M 0.09%
19,670
+12,108
186
$1.11M 0.09%
+38,383
187
$1.1M 0.09%
4,430
+3,048
188
$1.09M 0.09%
19,529
+1,748
189
$1.04M 0.08%
24,850
+6,498
190
$1.02M 0.08%
15,436
+4,002
191
$1.01M 0.08%
+3,549
192
$1.01M 0.08%
1,319
-843
193
$994K 0.08%
6,685
+290
194
$975K 0.08%
99,600
195
$970K 0.08%
32,177
+6,225
196
$968K 0.08%
6,544
+463
197
$966K 0.08%
+20,966
198
$962K 0.08%
+20,605
199
$954K 0.08%
4,489
-1,407
200
$933K 0.08%
69,839
+4,122
6 7
8
9 10