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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 17.38%
896,980
-1,140
2
$148M 3.47%
269,667
-1,635
3
$140M 3.29%
663,929
+46,597
4
$120M 2.83%
269,509
+2,969
5
$101M 2.39%
1,105,864
+274,630
6
$76.9M 1.81%
398,155
+13,261
7
$61.3M 1.44%
495,819
-56,201
8
$56.5M 1.33%
343,862
-8,102
9
$53.3M 1.25%
58,815
+365
10
$49.9M 1.17%
274,103
+10,715
11
$49M 1.15%
57,644
+3,091
12
$48.3M 1.13%
95,713
+7,120
13
$46.2M 1.09%
287,860
+44,570
14
$39.6M 0.93%
247,015
-28,313
15
$38.9M 0.91%
148,251
+4,329
16
$36.9M 0.87%
182,521
+1,215
17
$36.9M 0.87%
1,169,490
+29
18
$36M 0.85%
177,504
+4,145
19
$35.7M 0.84%
440,007
+11,921
20
$33.8M 0.79%
184,172
-1,824
21
$32.6M 0.77%
336,232
-20,135
22
$31.9M 0.75%
529,295
+7,084
23
$31.6M 0.74%
139,883
+3,153
24
$30.6M 0.72%
75,305
-753
25
$30.4M 0.72%
284,997
+357
1
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