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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$7.64M
2
+$7.25M
3
+$5.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.27M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.57%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.55%
701,394
+164,098
2
$48.4M 3.43%
201,746
-15,290
3
$45.9M 3.25%
353,162
-13,137
4
$27.4M 1.94%
155,046
+13,968
5
$23.2M 1.64%
210,169
-9,661
6
$22M 1.56%
305,251
+33,654
7
$21.8M 1.54%
260,539
-10,846
8
$21.4M 1.52%
67,882
+19,218
9
$21.3M 1.51%
124,650
+9,241
10
$21.1M 1.5%
117,778
-3,036
11
$20M 1.42%
+201,534
12
$19.1M 1.35%
91,911
+10,910
13
$19.1M 1.35%
142,075
+62,727
14
$18.6M 1.32%
35,126
-1,478
15
$18.3M 1.3%
184,971
-9,040
16
$15.5M 1.1%
42,424
+8,215
17
$15.2M 1.08%
57,823
+9,184
18
$14.9M 1.05%
+514,596
19
$14.1M 1%
+45,690
20
$13.5M 0.96%
29,603
+3,160
21
$13.3M 0.94%
73,464
+13,293
22
$12.9M 0.92%
48,557
+39,571
23
$12.7M 0.9%
151,577
-55,534
24
$11.6M 0.82%
54,098
-4,084
25
$11.3M 0.8%
225,816
-4,868
1
2 3 4 5