DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$7.72M
4
CVX icon
Chevron
CVX
+$6.2M
5
MLM icon
Martin Marietta Materials
MLM
+$6.12M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$5.46M
4
VZ icon
Verizon
VZ
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.02%
15,736
-136
302
$149K 0.02%
+15,000
303
$140K 0.02%
+14,100
304
$134K 0.02%
2,042
-748
305
$130K 0.02%
+13,100
306
$118K 0.02%
12,050
307
$98K 0.01%
+10,100
308
$98K 0.01%
10,000
309
$4K ﹤0.01%
+12,850
310
– –
-2,309
311
– –
-18,343
312
– –
-8,455
313
– –
-6
314
– –
-17,500
315
– –
-11,045
316
– –
-1,153
317
– –
-3,609
318
– –
-10,080
319
– –
-3,512
320
– –
-10,942
321
– –
-370
322
– –
-11,345
323
– –
-11,000
324
– –
-3,191
325
– –
-11,350
11 12
13
14 15