DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.6M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.79M
5
LLY icon
Eli Lilly
LLY
+$3.44M

Top Sells

1
+$4.94M
2
+$4.87M
3
+$4.61M
4
MRNA icon
Moderna
MRNA
+$3.98M
5
CZR icon
Caesars Entertainment
CZR
+$3.63M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 10.96%
3 Financials 10.41%
4 Healthcare 7.87%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.06%
+229
227
$546K 0.06%
2,665
-6,068
228
$542K 0.06%
53,225
+1,100
229
$541K 0.06%
7,396
-235
230
$536K 0.06%
54,000
-600
231
$527K 0.06%
11,626
+60
232
$526K 0.06%
6,817
-518
233
$524K 0.06%
28,192
-3,576
234
$518K 0.05%
5,861
+315
235
$518K 0.05%
764
-3
236
$499K 0.05%
21,113
-900
237
$498K 0.05%
4,640
-20
238
$486K 0.05%
19,635
-495
239
$486K 0.05%
37,370
240
$483K 0.05%
7,741
-11,587
241
$483K 0.05%
3,426
-51
242
$468K 0.05%
10,340
243
$465K 0.05%
47,000
244
$464K 0.05%
46,350
+35,750
245
$460K 0.05%
+5,821
246
$460K 0.05%
7,562
247
$456K 0.05%
1,623
-44
248
$455K 0.05%
+1,785
249
$454K 0.05%
7,820
-110
250
$452K 0.05%
3,050
-90
8 9
10
11 12