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
$4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$37.8M
3
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.2M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.18%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 15.67%
+898,120
2
$143M 3.56%
271,302
+3,722
3
$112M 2.8%
266,540
+27,521
4
$106M 2.64%
617,332
+74,600
5
$76.3M 1.91%
831,234
+123,600
6
$69.4M 1.73%
384,894
+52,983
7
$59.6M 1.49%
351,964
+235,432
8
$49.9M 1.25%
552,020
+57,910
9
$45.5M 1.14%
58,450
+14,808
10
$44.8M 1.12%
275,328
+209,633
11
$43M 1.07%
88,593
+2,863
12
$40.2M 1%
143,922
+17,301
13
$40M 1%
54,553
+8,370
14
$39.8M 0.99%
263,388
+4,842
15
$37.7M 0.94%
1,169,461
+25,447
16
$36.5M 0.91%
173,359
+4,321
17
$36.3M 0.91%
181,306
+39,410
18
$36M 0.9%
428,086
+8,106
19
$34.9M 0.87%
356,367
+288,511
20
$32.2M 0.81%
243,290
+3,150
21
$32M 0.8%
76,058
+15,106
22
$31.5M 0.79%
522,211
+9,432
23
$30.8M 0.77%
731,872
+304,499
24
$30.6M 0.76%
284,640
-7,068
25
$30M 0.75%
87,060
+73,266
1
2 3 4 5