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
326
$247K 0.03%
+25,000
327
$243K 0.03%
24,149
328
$243K 0.03%
4,954
-9,079
329
$243K 0.03%
+23,775
330
$242K 0.03%
8,025
-905
331
$240K 0.03%
2,321
+163
332
$237K 0.03%
1,420
333
$236K 0.02%
2,768
-76
334
$235K 0.02%
15,878
335
$235K 0.02%
+513
336
$230K 0.02%
+22,700
337
$229K 0.02%
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338
$228K 0.02%
+1,992
339
$226K 0.02%
355
340
$223K 0.02%
18,365
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341
$223K 0.02%
+659
342
$222K 0.02%
+1,640
343
$220K 0.02%
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344
$220K 0.02%
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345
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+4,314
346
$216K 0.02%
27,392
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347
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+1,800
348
$213K 0.02%
48,500
349
$209K 0.02%
+15,405
350
$209K 0.02%
+3,084
12 13
14
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