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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.28M
3
+$2.68M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$4.53M
2
+$3.04M
3
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 6.66%
3 Real Estate 6.11%
4 Financials 6.02%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.55%
81,000
-1,000
2
$19.9M 3.42%
56,448
+1,648
3
$18.6M 3.21%
116,829
+26,839
4
$13.9M 2.39%
99,701
+11,498
5
$13.8M 2.37%
246,364
+13,880
6
$13.2M 2.27%
202,491
-1,459
7
$10.6M 1.82%
81,213
+5,707
8
$10.5M 1.81%
60,978
+5,622
9
$9.96M 1.71%
65,795
+3,070
10
$9.93M 1.71%
242,982
-68
11
$9.55M 1.64%
41,169
+10,483
12
$9.29M 1.6%
411,483
+2,906
13
$9.28M 1.6%
153,780
+3,705
14
$9.12M 1.57%
112,550
+1,012
15
$8.12M 1.4%
93,560
-3,340
16
$7.77M 1.34%
196,404
+26,415
17
$7.49M 1.29%
170,614
+35,430
18
$7.24M 1.25%
24,857
+5,482
19
$7.11M 1.22%
118,534
+5,628
20
$6.78M 1.17%
250,859
-9,253
21
$6.18M 1.06%
20,815
+519
22
$5.84M 1%
115,742
+4,968
23
$5.81M 1%
35,320
-754
24
$5.74M 0.99%
110,732
-3,095
25
$5.7M 0.98%
114,271
+5,538
1
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