DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$1.38M
4
CLX icon
Clorox
CLX
+$1.05M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

1
+$204K
2
+$143K
3
+$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114K

Sector Composition

1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.59%
52,542
-652
2
$12.4M 7.25%
199,371
-1,608
3
$9.78M 5.71%
153,880
+3,365
4
$8.79M 5.13%
378,033
+13,520
5
$8.4M 4.9%
108,135
+184
6
$7.86M 4.59%
202,984
+1,539
7
$7.74M 4.52%
276,947
-1,970
8
$7.71M 4.5%
56,085
+591
9
$6.98M 4.08%
61,323
-867
10
$6.78M 3.96%
84,987
+684
11
$6.75M 3.94%
171,397
-1,165
12
$6.74M 3.94%
143,255
-1,699
13
$4.79M 2.8%
36,504
-352
14
$4.34M 2.53%
36,785
-612
15
$4.19M 2.45%
84,000
+156
16
$4M 2.34%
24,741
-781
17
$3.81M 2.23%
43,425
-846
18
$3.59M 2.09%
67,267
-2,677
19
$3.45M 2.02%
14,642
-54
20
$2.31M 1.35%
25,398
-255
21
$2.16M 1.26%
+17,322
22
$2.14M 1.25%
42,017
+5,308
23
$1.93M 1.13%
36,742
-2,594
24
$1.84M 1.07%
51,244
+38,380
25
$1.6M 0.93%
34,160
-412
1
2 3