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
$1.23B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DE icon
Deere & Co
DE
+$10.6M

Top Sells

1
+$8.4M
2
+$8.3M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.69M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.04%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.9%
196,139
+67,958
2
$52.4M 4.25%
299,993
+31,741
3
$33.3M 2.7%
204,100
+10,440
4
$26.6M 2.16%
95,787
-1,475
5
$25.8M 2.09%
185,580
+31,400
6
$22.3M 1.81%
100,502
+13,801
7
$20.4M 1.66%
125,569
+16,680
8
$20M 1.62%
235,643
+122,060
9
$17.2M 1.4%
48,800
+40,200
10
$16.5M 1.34%
118,080
+87,160
11
$16.5M 1.34%
33,600
-98
12
$14M 1.14%
74,249
+51,488
13
$14M 1.13%
78,718
+59,435
14
$13.4M 1.09%
44,901
+5,243
15
$13.3M 1.08%
39,327
+36,329
16
$13.2M 1.07%
38,327
+1,702
17
$12.6M 1.02%
95,697
+22,840
18
$12.2M 0.99%
89,573
-36,932
19
$11.5M 0.93%
40,212
-2,169
20
$11.5M 0.93%
182,670
+68,250
21
$10.8M 0.88%
91,535
+79,569
22
$10.8M 0.88%
78,951
+52,995
23
$10.7M 0.87%
207,601
+186,108
24
$10.6M 0.86%
+25,502
25
$10.4M 0.84%
65,671
+64,251
1
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