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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.95M 0.08%
60,463
-1,963
177
$3.92M 0.08%
64,537
-7,451
178
$3.89M 0.08%
49,610
-4,732
179
$3.88M 0.08%
137,490
-17,072
180
$3.88M 0.08%
63,598
-5,599
181
$3.88M 0.08%
+18,134
182
$3.84M 0.08%
16,734
-1,291
183
$3.84M 0.08%
64,207
-4,535
184
$3.7M 0.07%
19,197
-3,990
185
$3.68M 0.07%
3,998
+1,823
186
$3.56M 0.07%
34,950
+5,750
187
$3.5M 0.07%
36,653
-13,710
188
$3.48M 0.07%
132,302
-17,765
189
$3.45M 0.07%
53,651
-8,447
190
$3.45M 0.07%
16,865
+4,671
191
$3.42M 0.07%
13,452
-630
192
$3.41M 0.07%
43,561
+2,283
193
$3.39M 0.07%
27,233
+6,417
194
$3.38M 0.07%
6,776
-549
195
$3.22M 0.06%
13,616
-1,035
196
$3.21M 0.06%
29,206
+10,842
197
$3.17M 0.06%
16,300
-727
198
$3.12M 0.06%
260,137
-76,118
199
$3.11M 0.06%
93,257
+10,055
200
$3.05M 0.06%
34,375
-3,203
6 7
8
9 10