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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.09%
32,956
-2,079
202
$3.57M 0.08%
45,391
+14,005
203
$3.54M 0.08%
67,047
-153
204
$3.53M 0.08%
183,846
-3,398
205
$3.53M 0.08%
15,601
+39
206
$3.5M 0.08%
240,774
-39,612
207
$3.36M 0.08%
37,632
-738
208
$3.29M 0.08%
43,698
-606
209
$3.28M 0.08%
19,295
+330
210
$3.26M 0.08%
49,612
+771
211
$3.24M 0.08%
46,780
+5,860
212
$3.23M 0.08%
58,654
-1,145
213
$3.22M 0.08%
43,662
+258
214
$3.21M 0.08%
31,980
-49
215
$3.2M 0.08%
10,750
-88
216
$3.2M 0.08%
18,722
-15
217
$3.19M 0.07%
82,026
-18,537
218
$3.09M 0.07%
45,028
+6,335
219
$3.05M 0.07%
13,979
-581
220
$3.05M 0.07%
91,141
+70,749
221
$2.98M 0.07%
258,657
222
$2.98M 0.07%
32,751
-2,529
223
$2.93M 0.07%
21,231
-452
224
$2.93M 0.07%
21,168
-354
225
$2.83M 0.07%
99,889
-1,478
7 8
9
10 11