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
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 4.1%
366,299
+28,259
2
$50.5M 4.09%
217,036
+13,288
3
$49.2M 3.98%
537,296
+530,414
4
$23.4M 1.89%
207,111
+22,762
5
$23M 1.87%
141,078
+26,262
6
$21.3M 1.72%
271,385
+20,847
7
$19.2M 1.55%
219,830
+113,312
8
$18.8M 1.52%
115,409
+47,235
9
$18.5M 1.5%
36,604
+9,659
10
$18M 1.45%
271,597
+114,031
11
$17.4M 1.4%
120,814
-4,522
12
$16.3M 1.32%
194,011
+49,385
13
$15.2M 1.23%
159,418
-44,662
14
$14.4M 1.16%
81,001
-5,280
15
$13.4M 1.09%
48,664
+7,480
16
$12.5M 1.01%
26,443
+5,627
17
$12.2M 0.99%
58,182
-24,002
18
$11.7M 0.95%
121,764
-4,236
19
$11.6M 0.94%
230,684
+99,547
20
$11.2M 0.91%
48,639
+45,353
21
$11.1M 0.9%
34,209
-4,541
22
$11.1M 0.89%
117,142
+36,077
23
$11M 0.89%
42,581
+1,156
24
$10.9M 0.88%
73,447
+13,623
25
$10.7M 0.87%
67,065
+578
1
2 3 4 5