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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 19%
873,092
-1,095
2
$178M 3.59%
265,941
-3,724
3
$148M 2.98%
579,952
-2,119
4
$122M 2.47%
235,980
-9,411
5
$119M 2.4%
1,298,260
+22,687
6
$77.6M 1.56%
353,256
-33,487
7
$75.4M 1.52%
238,930
-13,556
8
$71.7M 1.45%
377,940
-2,180
9
$69.3M 1.4%
371,362
-49,477
10
$66.2M 1.34%
99,364
+18,659
11
$57.6M 1.16%
78,384
+1,514
12
$56.8M 1.15%
1,226,104
+108,059
13
$55.9M 1.13%
230,143
+39,607
14
$53.2M 1.07%
983,218
+165,655
15
$52.8M 1.07%
1,234,622
+127,982
16
$49.2M 0.99%
53,103
-1,836
17
$47M 0.95%
137,545
-8,871
18
$44.7M 0.9%
74,494
-11,150
19
$42.9M 0.87%
583,680
+8,533
20
$41.4M 0.84%
413,171
+83,911
21
$40.5M 0.82%
337,650
-1,820
22
$40.4M 0.82%
750,647
-16,944
23
$40M 0.81%
165,492
-16,880
24
$39.5M 0.8%
744,548
+57,371
25
$38M 0.77%
155,854
-9,701
1
2 3 4 5