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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.78M 0.09%
160,934
-10,320
202
$3.76M 0.09%
44,905
-123
203
$3.71M 0.08%
50,227
+615
204
$3.71M 0.08%
98,837
+7,696
205
$3.7M 0.08%
49,243
-4,311
206
$3.68M 0.08%
33,427
+26,663
207
$3.67M 0.08%
15,800
-5,158
208
$3.59M 0.08%
34,637
+28,360
209
$3.57M 0.08%
240,439
-335
210
$3.49M 0.08%
6,606
-3,146
211
$3.45M 0.08%
168,028
-15,818
212
$3.45M 0.08%
19,215
+493
213
$3.44M 0.08%
76,690
-2,109
214
$3.38M 0.08%
14,263
+284
215
$3.36M 0.08%
3,235
+351
216
$3.32M 0.08%
10,571
-179
217
$3.31M 0.07%
307,177
-186,536
218
$3.29M 0.07%
60,088
+41,009
219
$3.24M 0.07%
72,556
-145,636
220
$3.24M 0.07%
22,746
+1,578
221
$3.21M 0.07%
28,680
-8,952
222
$3.18M 0.07%
5,425
+842
223
$3.13M 0.07%
11,565
+335
224
$3.09M 0.07%
53,539
-291
225
$3.04M 0.07%
20,931
-300
7 8
9
10 11