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
$834M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.03M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$6.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.66M

Top Sells

1
+$8.97M
2
+$7.01M
3
+$5.73M
4
MCY icon
Mercury Insurance
MCY
+$5.5M
5
DOW icon
Dow Inc
DOW
+$5.23M

Sector Composition

1 Technology 14.94%
2 Financials 11.43%
3 Communication Services 8.59%
4 Consumer Discretionary 8.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.06%
+1,916
227
$466K 0.06%
33,509
228
$458K 0.05%
8,056
-230
229
$457K 0.05%
47,000
230
$451K 0.05%
4,943
+332
231
$450K 0.05%
3,577
-220
232
$448K 0.05%
3,310
-75
233
$445K 0.05%
29,613
234
$445K 0.05%
6,482
-320
235
$439K 0.05%
45,275
236
$437K 0.05%
6,931
-877
237
$435K 0.05%
6,776
-6,489
238
$434K 0.05%
6,446
+2,237
239
$433K 0.05%
+11,819
240
$428K 0.05%
+4,130
241
$427K 0.05%
767
242
$425K 0.05%
5,490
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243
$423K 0.05%
7,930
244
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419
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245
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+925
246
$412K 0.05%
1,045
-26
247
$403K 0.05%
2,376
248
$403K 0.05%
32,470
249
$403K 0.05%
2,000
250
$400K 0.05%
+5,260
8 9
10
11 12