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
276
$384K 0.04%
7,000
277
$383K 0.04%
1,078
+142
278
$382K 0.04%
4,166
+1,131
279
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31,060
280
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281
$370K 0.04%
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282
$369K 0.04%
+7,251
283
$367K 0.04%
2,008
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284
$363K 0.04%
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285
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286
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287
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288
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289
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290
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1,679
-8,315
291
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292
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293
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294
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295
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5
296
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297
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298
$316K 0.03%
31,825
299
$313K 0.03%
1,040
+126
300
$313K 0.03%
30,347
10 11
12
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