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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.25%
693,851
-7,543
2
$60.1M 4.01%
208,304
+6,558
3
$58.5M 3.91%
354,769
+1,607
4
$23.2M 1.55%
211,504
+1,335
5
$22.1M 1.47%
118,055
-6,595
6
$21.5M 1.44%
279,570
+19,031
7
$21.3M 1.42%
94,440
+2,529
8
$19.8M 1.32%
152,217
+10,142
9
$19.2M 1.28%
192,820
-8,714
10
$18.5M 1.24%
111,180
+42,141
11
$18.5M 1.23%
113,198
-4,580
12
$17M 1.13%
580,629
+66,033
13
$16.7M 1.12%
161,794
+10,217
14
$16.2M 1.08%
50,499
+1,942
15
$16.1M 1.08%
155,338
+59,154
16
$15.9M 1.06%
46,362
+3,938
17
$15.2M 1.01%
66,391
+46,095
18
$14.2M 0.95%
78,073
+4,609
19
$14.1M 0.94%
374,453
+72,719
20
$14.1M 0.94%
91,199
-63,847
21
$14M 0.93%
45,231
-459
22
$13.8M 0.92%
80,436
+17,855
23
$13.4M 0.89%
208,820
+111,410
24
$13.4M 0.89%
184,105
-121,146
25
$12.9M 0.86%
92,230
+26,244
1
2 3 4 5