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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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 15.82%
2 Consumer Discretionary 10.96%
3 Financials 10.49%
4 Healthcare 7.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,511
402
– –
-18,232
403
– –
-25,700
404
– –
-7,902
405
– –
-6,087
406
– –
-766
407
– –
-2,258
408
– –
-50,650
13 14 15 16
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