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
201
$411K 0.07%
3,431
-99
202
$409K 0.07%
10,012
-9,526
203
$407K 0.07%
9,010
+630
204
$388K 0.07%
3,404
+13
205
$385K 0.07%
1,743
+148
206
$385K 0.07%
2,800
+424
207
$384K 0.07%
14,460
+1,485
208
$383K 0.07%
6,271
+2,331
209
$380K 0.07%
12,324
+54
210
$379K 0.07%
12,977
-7,210
211
$374K 0.06%
15,000
212
$370K 0.06%
5,017
+2,234
213
$368K 0.06%
7,538
-518
214
$366K 0.06%
4,016
+140
215
$365K 0.06%
+37,400
216
$364K 0.06%
+2,560
217
$359K 0.06%
1,829
+671
218
$349K 0.06%
35,153
219
$343K 0.06%
6,190
+379
220
$343K 0.06%
32,496
+5,000
221
$339K 0.06%
2,000
222
$331K 0.06%
6,125
+6
223
$329K 0.06%
6,170
-2,800
224
$327K 0.06%
+33,033
225
$326K 0.06%
32,250
7 8
9
10 11