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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3M 0.06%
36,065
-1,842
202
$2.96M 0.06%
10,303
+5,116
203
$2.95M 0.06%
75,249
-5,699
204
$2.95M 0.06%
5,917
+2,504
205
$2.93M 0.06%
7,837
-1,413
206
$2.92M 0.06%
130,200
+41,300
207
$2.92M 0.06%
30,950
-2,537
208
$2.9M 0.06%
23,445
-11,475
209
$2.89M 0.06%
15,861
-16,059
210
$2.89M 0.06%
35,183
-1,791
211
$2.89M 0.06%
43,121
-5,019
212
$2.88M 0.06%
47,007
-2,555
213
$2.84M 0.06%
38,660
-1,772
214
$2.79M 0.06%
33,234
+1,694
215
$2.71M 0.05%
4,243
+2,015
216
$2.68M 0.05%
83,887
-13,403
217
$2.63M 0.05%
31,311
-4,634
218
$2.61M 0.05%
5,402
-817
219
$2.58M 0.05%
15,407
+2,553
220
$2.57M 0.05%
56,311
-7,814
221
$2.57M 0.05%
53,200
+6,000
222
$2.56M 0.05%
25,738
+1,913
223
$2.55M 0.05%
38,273
-6,993
224
$2.53M 0.05%
16,278
-815
225
$2.52M 0.05%
36,114
+340
7 8
9
10 11