DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$6.75M
2
+$5.5M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
LLY icon
Eli Lilly
LLY
+$3.16M

Top Sells

1
+$5.07M
2
+$5.05M
3
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.55M
5
CZR icon
Caesars Entertainment
CZR
+$3.93M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 10.96%
3 Financials 10.49%
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
– –
-237,369
386
– –
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387
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-4,087
388
– –
-303
389
– –
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390
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-46,978
391
– –
-26,500
392
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393
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-300
394
– –
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395
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396
– –
-50,650
397
– –
-91,600
398
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399
– –
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400
– –
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13 14 15
16
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