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
$3.11M0.07% 82,169
-5,987
-7%
-$227K
$3.09M0.07% 37,183
-6,111
-14%
-$507K
$3.08M0.07% 54,874
-1,449
-3%
-$81.2K
$3.06M0.07%
+2,210
 New
+$3.06M
$3.04M0.07% 23,290
+7,174
+45%
+$936K
$3.02M0.07% 19,756
-1,142
-5%
-$174K
$3M0.07% 20,217
-379
-2%
-$56.2K
$2.99M0.07% 17,986
+629
+4%
+$104K
$2.98M0.07% 14,491
-78,112
-84%
-$16.1M
$2.97M0.07%
+130,806
 New
+$2.97M
$2.96M0.07% 297,129
-19,886
-6%
-$198K
$2.96M0.07% 20,781
-241
-1%
-$34.3K
$2.93M0.07% 5,889
-396
-6%
-$197K
$2.92M0.07% 17,100
-327
-2%
-$55.9K
$2.89M0.07% 40,079
+8,048
+25%
+$581K
$2.89M0.07% 61,762
+15,320
+33%
+$717K
$2.84M0.07% 47,581
+4,471
+10%
+$267K
$2.82M0.07% 218,654
+20,485
+10%
+$264K
$2.79M0.07% 122,714
-6,331
-5%
-$144K
$2.71M0.06% 22,239
-70
-0.3%
-$8.54K
$2.69M0.06% 40,963
+4,497
+12%
+$296K
$2.64M0.06% 9,715
-39,721
-80%
-$10.8M
$2.62M0.06% 12,022
-1,734
-13%
-$377K
$2.61M0.06% 39,811
-112
-0.3%
-$7.35K
$2.61M0.06% 131,767
-26,215
-17%
-$519K
1 789101133