We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
326
– –
-6,887
327
– –
-42,060
328
– –
-1,396
329
– –
-1,033
330
– –
-11,345
331
– –
-2,309
332
– –
-12,500
333
– –
-18,343
334
– –
-35,722
335
– –
-2,223
336
– –
-217,070
337
– –
-9,113
338
– –
-8,277
339
– –
-958
340
– –
-420
341
– –
-5,133
342
– –
-2,620
343
– –
-22,500
344
– –
-13,300
345
– –
-7,401
346
– –
-8,455
347
– –
-6
348
– –
-17,500
349
– –
-1,063
350
– –
-473
11 12 13
14
15