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
$1.4B
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
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$7.36M
2
+$7.29M
3
+$6.01M
4
AZO icon
AutoZone
AZO
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.56%
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 4.57%
701,394
+164,098
2
$48.4M 3.45%
201,746
-15,290
3
$45.9M 3.27%
353,162
-13,137
4
$27.4M 1.95%
155,046
+13,968
5
$23.2M 1.65%
210,169
-9,661
6
$22M 1.57%
305,251
+33,654
7
$21.8M 1.55%
260,539
-10,846
8
$21.4M 1.53%
67,882
+19,218
9
$21.3M 1.51%
124,650
+9,241
10
$21.1M 1.51%
117,778
-3,036
11
$20M 1.43%
+201,534
12
$19.1M 1.36%
91,911
+10,910
13
$19.1M 1.36%
142,075
+62,727
14
$18.6M 1.33%
35,126
-1,478
15
$18.3M 1.31%
184,971
-9,040
16
$15.5M 1.11%
42,424
+8,215
17
$15.2M 1.09%
57,823
+9,184
18
$14.9M 1.06%
+514,596
19
$14.1M 1.01%
+45,690
20
$13.5M 0.96%
29,603
+3,160
21
$13.3M 0.95%
73,464
+13,293
22
$12.9M 0.92%
48,557
+39,571
23
$12.7M 0.91%
151,577
-55,534
24
$11.6M 0.83%
54,098
-4,084
25
$11.3M 0.81%
225,816
-4,868
1
2 3 4 5