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
251
$400K 0.05%
4,121
252
$390K 0.05%
31,060
-32,185
253
$390K 0.05%
1,069
-524
254
$384K 0.05%
+38,150
255
$373K 0.04%
7,349
+1,168
256
$368K 0.04%
8,382
+566
257
$361K 0.04%
11,010
258
$358K 0.04%
+3,482
259
$351K 0.04%
1,421
+2
260
$346K 0.04%
+8,740
261
$343K 0.04%
746
-2
262
$339K 0.04%
16,778
-1,640
263
$338K 0.04%
33,493
264
$331K 0.04%
5,255
-2,689
265
$330K 0.04%
3,868
-1,697
266
$326K 0.04%
20,005
+2,510
267
$322K 0.04%
+33,300
268
$318K 0.04%
+5
269
$315K 0.04%
+32,509
270
$313K 0.04%
31,825
271
$312K 0.04%
30,347
272
$311K 0.04%
6,750
273
$310K 0.04%
+4,000
274
$309K 0.04%
+2,000
275
$307K 0.04%
1,297
+21
9 10
11
12 13