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
$2.12B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$31.2M
3
+$30.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
CAT icon
Caterpillar
CAT
+$7.15M
5
IR icon
Ingersoll Rand
IR
+$5.48M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.64%
3 Financials 8.34%
4 Consumer Discretionary 6.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.25%
250,285
+238,812
2
$95.7M 4.5%
493,385
+138,616
3
$74.6M 3.51%
218,996
+10,692
4
$53.5M 2.52%
582,632
-111,219
5
$39.1M 1.84%
300,021
+138,227
6
$32.6M 1.53%
173,939
+153,898
7
$32.1M 1.51%
1,037,249
+1,010,275
8
$31.8M 1.5%
295,247
+287,366
9
$30.3M 1.43%
415,053
+393,442
10
$29.6M 1.39%
+528,619
11
$29.1M 1.37%
122,661
+28,221
12
$26.8M 1.26%
223,833
+68,495
13
$26M 1.22%
178,775
+26,558
14
$25.7M 1.21%
124,163
+6,108
15
$24.4M 1.15%
227,881
+16,377
16
$23.1M 1.09%
266,400
+57,580
17
$22.9M 1.08%
48,928
+2,566
18
$22.9M 1.08%
131,757
+83,308
19
$22.9M 1.08%
79,674
+35,395
20
$22.3M 1.05%
319,471
+309,274
21
$20.5M 0.96%
60,116
+14,885
22
$20M 0.94%
116,281
+5,101
23
$19.7M 0.93%
53,260
+2,761
24
$19.4M 0.91%
116,970
+25,771
25
$18.2M 0.86%
115,622
+2,424
1
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