DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$9.36M
2
+$6.43M
3
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

1
+$8.83M
2
+$5.25M
3
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.5%
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 4.85%
203,748
+7,609
2
$46.2M 4.29%
338,040
+38,047
3
$22.2M 2.06%
204,080
+18,500
4
$20.4M 1.89%
114,816
+36,098
5
$19.6M 1.82%
184,349
-19,751
6
$19.4M 1.8%
250,538
+14,895
7
$18.1M 1.68%
125,336
-233
8
$18M 1.67%
82,184
-13,603
9
$17M 1.58%
86,281
-14,221
10
$14M 1.3%
267,666
+60,065
11
$13.8M 1.28%
26,945
+11,035
12
$13.8M 1.28%
126,000
+7,920
13
$12.6M 1.17%
38,750
-1,462
14
$11.8M 1.09%
68,174
+26,219
15
$11.6M 1.08%
28,119
-5,481
16
$11.5M 1.07%
41,425
+2,098
17
$11.3M 1.05%
41,184
-3,717
18
$11.3M 1.05%
100,920
+23,989
19
$11.1M 1.03%
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
2 3 4 5