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
301
$224K 0.03%
924
-338
302
$217K 0.03%
751
303
$215K 0.03%
13,500
304
$204K 0.02%
+335
305
$203K 0.02%
1,793
-137
306
$203K 0.02%
+828
307
$202K 0.02%
+3,000
308
$189K 0.02%
21,405
-1,350
309
$186K 0.02%
15,047
310
$183K 0.02%
49,075
-25,325
311
$183K 0.02%
+18,375
312
$173K 0.02%
+876
313
$172K 0.02%
+17,280
314
$162K 0.02%
10,315
-685
315
$160K 0.02%
15,816
+80
316
$148K 0.02%
+300
317
$139K 0.02%
+14,000
318
$139K 0.02%
14,002
-30,298
319
$136K 0.02%
+14,100
320
$135K 0.02%
+13,845
321
$132K 0.02%
+1,330
322
$127K 0.02%
+13,100
323
$119K 0.01%
+12,050
324
$118K 0.01%
12,050
325
$106K 0.01%
+10,622
11 12
13
14 15