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
251
$451K 0.05%
+31,020
252
$449K 0.05%
+3,753
253
$449K 0.05%
33,509
254
$448K 0.05%
45,275
255
$443K 0.05%
8,205
+1,828
256
$442K 0.05%
12,008
-134,291
257
$441K 0.05%
16,320
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258
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44,800
259
$439K 0.05%
2,000
260
$438K 0.05%
7,796
+50
261
$430K 0.05%
+43,075
262
$424K 0.04%
2,054
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263
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29,613
264
$421K 0.04%
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265
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4,720
+1,350
266
$410K 0.04%
6,519
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267
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268
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270
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271
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272
$398K 0.04%
2,312
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273
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2,857
+1,125
274
$390K 0.04%
+39,800
275
$386K 0.04%
4,494
+220
9 10
11
12 13