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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.82%
203,748
+7,609
2
$46.2M 4.26%
338,040
+38,047
3
$22.2M 2.05%
204,080
+18,500
4
$20.4M 1.88%
114,816
+36,098
5
$19.6M 1.8%
184,349
-19,751
6
$19.4M 1.79%
250,538
+14,895
7
$18.1M 1.67%
125,336
-233
8
$18M 1.65%
82,184
-13,603
9
$17M 1.56%
86,281
-14,221
10
$14M 1.29%
267,666
+60,065
11
$13.8M 1.27%
26,945
+11,035
12
$13.8M 1.27%
126,000
+7,920
13
$12.6M 1.16%
38,750
-1,462
14
$11.8M 1.08%
68,174
+26,219
15
$11.6M 1.07%
28,119
-5,481
16
$11.5M 1.06%
41,425
+2,098
17
$11.3M 1.04%
41,184
-3,717
18
$11.3M 1.04%
100,920
+23,989
19
$11.1M 1.02%
157,566
+47,869
20
$11M 1.02%
144,626
+121,918
21
$10.3M 0.95%
59,824
-14,425
22
$10.2M 0.94%
45,617
+14,222
23
$10.2M 0.94%
66,487
+816
24
$10.2M 0.94%
37,221
-11,579
25
$10.2M 0.94%
93,499
+1,964
1
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