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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.51M 0.1%
48,396
-16,339
177
$4.49M 0.1%
35,737
-8,463
178
$4.47M 0.1%
45,515
+12,764
179
$4.41M 0.1%
350,466
+24,765
180
$4.4M 0.1%
53,462
-821
181
$4.36M 0.1%
38,975
+16,695
182
$4.32M 0.1%
44,302
-1,278
183
$4.31M 0.1%
30,741
-1,253
184
$4.29M 0.1%
9,004
+431
185
$4.28M 0.1%
6,927
-335
186
$4.28M 0.1%
159,882
-2,610
187
$4.18M 0.09%
50,030
+30,178
188
$4.18M 0.09%
56,113
+9,333
189
$4.14M 0.09%
40,392
-416
190
$4.1M 0.09%
41,192
-31,332
191
$4.04M 0.09%
33,908
-2,955
192
$4.02M 0.09%
63,397
-3,650
193
$4.01M 0.09%
19,832
+1,864
194
$4M 0.09%
177,027
-11,775
195
$3.96M 0.09%
24,302
+95
196
$3.95M 0.09%
42,075
-12,314
197
$3.93M 0.09%
32,410
+430
198
$3.9M 0.09%
15,827
+226
199
$3.83M 0.09%
43,334
-364
200
$3.79M 0.09%
58,353
-301
6 7
8
9 10