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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$7.72M
4
CVX icon
Chevron
CVX
+$6.2M
5
MLM icon
Martin Marietta Materials
MLM
+$6.12M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$5.46M
4
VZ icon
Verizon
VZ
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.06%
2,000
-23
227
$427K 0.06%
2,259
-73
228
$424K 0.06%
29,613
-15,523
229
$421K 0.06%
13,014
+2,689
230
$416K 0.06%
4,191
-42,456
231
$413K 0.05%
+42,700
232
$405K 0.05%
6,802
-70
233
$400K 0.05%
+40,700
234
$399K 0.05%
7,930
235
$394K 0.05%
4,611
+10
236
$391K 0.05%
12,500
+1,988
237
$379K 0.05%
767
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238
$367K 0.05%
32,470
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239
$365K 0.05%
1,071
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240
$364K 0.05%
18,418
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241
$360K 0.05%
11,010
242
$358K 0.05%
2,376
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243
$337K 0.04%
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244
$330K 0.04%
7,816
-1,464
245
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5,380
246
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1,419
-96
247
$314K 0.04%
6,181
-3,716
248
$311K 0.04%
+31,825
249
$309K 0.04%
6,750
250
$307K 0.04%
4,121
8 9
10
11 12