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
$4.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.9M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$20M
2
+$15.7M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.2M

Sector Composition

1 Technology 29.3%
2 Financials 7.31%
3 Healthcare 5.7%
4 Consumer Discretionary 5.51%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 15.71%
897,555
+575
2
$160M 3.61%
686,229
+22,300
3
$157M 3.54%
271,671
+2,004
4
$117M 2.63%
270,802
+1,293
5
$86.4M 1.95%
941,220
-164,644
6
$78.1M 1.76%
419,061
+20,906
7
$64.1M 1.45%
357,884
+14,022
8
$61.1M 1.38%
503,485
+7,666
9
$57.5M 1.3%
100,448
+4,735
10
$51.4M 1.16%
57,982
-833
11
$49.7M 1.12%
56,023
-1,621
12
$45.1M 1.02%
261,296
-26,564
13
$41.4M 0.93%
187,236
+9,732
14
$40.1M 0.91%
241,810
-32,293
15
$40M 0.9%
189,774
+7,253
16
$39.8M 0.9%
451,600
+11,593
17
$39.1M 0.88%
1,175,764
+6,274
18
$37.8M 0.85%
65,818
+13,853
19
$36.2M 0.82%
799,129
+84,553
20
$35.6M 0.8%
203,856
-43,159
21
$34.3M 0.77%
74,460
-845
22
$34.2M 0.77%
528,574
-721
23
$32.3M 0.73%
709,016
+119,829
24
$31.5M 0.71%
114,594
-33,657
25
$31.5M 0.71%
285,143
+146
1
2 3 4 5