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
$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
326
$98K 0.01%
10,100
327
$98K 0.01%
10,000
328
$97K 0.01%
+10,100
329
– –
-15,000
330
– –
-7,552
331
– –
-26,875
332
– –
-11,387
333
– –
-19,860
334
– –
-139,309
335
– –
-2,042
336
– –
-13,725
337
– –
-2,198
338
– –
-1,090
339
– –
-3,664
340
– –
-1,006
341
– –
-90,528
342
– –
-43,750
343
– –
-14,750
344
– –
-4,951
345
– –
-17,724
346
– –
-26,692
347
– –
-10,000
348
– –
-20,910
349
– –
-12,850
350
– –
-14,100
11 12 13
14
15