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
351
$207K 0.02%
+811
352
$206K 0.02%
+3,097
353
$203K 0.02%
+4,737
354
$201K 0.02%
+2,932
355
$200K 0.02%
+5,211
356
$200K 0.02%
+1,329
357
$186K 0.02%
16,140
-8,050
358
$184K 0.02%
18,375
359
$179K 0.02%
+18,100
360
$174K 0.02%
21,405
361
$166K 0.02%
+10,750
362
$165K 0.02%
2
363
$159K 0.02%
15,816
364
$156K 0.02%
+15,400
365
$148K 0.02%
+15,000
366
$144K 0.02%
14,172
+800
367
$141K 0.01%
414
368
$139K 0.01%
14,100
369
$134K 0.01%
13,845
370
$132K 0.01%
+1,398
371
$128K 0.01%
13,100
372
$122K 0.01%
12,063
-39,544
373
$120K 0.01%
12,050
374
$119K 0.01%
12,050
375
$110K 0.01%
+10,950
13 14
15
16 17