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
201
$920K 0.07%
3,661
+959
202
$913K 0.07%
+91,275
203
$910K 0.07%
24,320
+4,840
204
$896K 0.07%
14,465
+2,829
205
$888K 0.07%
10,317
+322
206
$877K 0.07%
18,821
+975
207
$873K 0.07%
1,977
+899
208
$864K 0.07%
10,866
+1,429
209
$858K 0.07%
3,743
+3,084
210
$857K 0.07%
18,017
-9,790
211
$850K 0.07%
12,570
-4,530
212
$849K 0.07%
4,054
+1,652
213
$847K 0.07%
+12,886
214
$833K 0.07%
83,700
-2,400
215
$827K 0.07%
3,857
+153
216
$819K 0.07%
3,237
+296
217
$809K 0.07%
10,926
+483
218
$804K 0.07%
2,516
+1,690
219
$784K 0.06%
77,675
-2,875
220
$776K 0.06%
+30,740
221
$766K 0.06%
74,325
-4,400
222
$762K 0.06%
14,570
-30
223
$761K 0.06%
4,718
-667
224
$754K 0.06%
6,959
+999
225
$754K 0.06%
+7,836
7 8
9
10 11