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
376
$107K 0.01%
33
377
$107K 0.01%
+108
378
$106K 0.01%
+10,700
379
$106K 0.01%
+10,650
380
$105K 0.01%
+10,500
381
$100K 0.01%
10,000
382
$100K 0.01%
10,075
383
$99K 0.01%
10,100
384
$98K 0.01%
10,100
385
– –
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386
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387
– –
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388
– –
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389
– –
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390
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391
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392
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393
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394
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395
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-300
396
– –
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397
– –
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398
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399
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400
– –
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13 14 15
16
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