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
$4.34B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$16.2M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.6M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.9M
4
MSTR icon
Strategy Inc
MSTR
+$10.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.59M

Sector Composition

1 Technology 27.42%
2 Financials 7.82%
3 Consumer Discretionary 5.54%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 12.99%
896,177
-1,378
2
$168M 3.86%
669,967
-16,262
3
$160M 3.69%
272,295
+624
4
$124M 2.86%
1,360,180
+418,960
5
$113M 2.61%
268,885
-1,917
6
$89.6M 2.06%
408,543
-10,518
7
$70.2M 1.62%
400,794
+42,910
8
$64M 1.47%
476,482
-27,003
9
$59M 1.36%
100,814
+366
10
$56.9M 1.31%
245,353
-15,943
11
$51.3M 1.18%
56,011
-12
12
$46.4M 1.07%
245,325
+3,515
13
$45.9M 1.05%
191,307
+1,533
14
$43.3M 1%
56,149
-1,833
15
$43.2M 0.99%
73,670
+7,852
16
$43M 0.99%
194,556
+7,320
17
$41.2M 0.95%
465,545
+13,945
18
$38.2M 0.88%
790,129
-9,000
19
$37.6M 0.86%
42,154
-1,203
20
$37.5M 0.86%
118,694
+4,100
21
$36.5M 0.84%
1,162,173
-13,591
22
$36.4M 0.84%
809,277
+100,261
23
$33.7M 0.78%
176,973
-3,151
24
$32.8M 0.76%
72,448
-2,012
25
$32.1M 0.74%
62,722
+4,736
1
2 3 4 5