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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.23M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CVX icon
Chevron
CVX
+$2.56M

Top Sells

1
+$4.52M
2
+$3.6M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
MLM icon
Martin Marietta Materials
MLM
+$1.12M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.97%
388,055
+14,809
27
$5.38M 0.95%
88,667
+4,305
28
$5.04M 0.89%
53,560
+6,200
29
$4.99M 0.89%
42,247
+4,904
30
$4.96M 0.88%
24,562
-263
31
$4.84M 0.86%
16,367
+2,563
32
$4.78M 0.85%
375,489
+237
33
$4.49M 0.8%
129,629
-1,620
34
$4.43M 0.79%
73,421
+7,497
35
$4.41M 0.78%
317,133
-52,141
36
$4.34M 0.77%
83,096
-74
37
$4.31M 0.77%
78,243
+1,698
38
$4.24M 0.75%
9,735
+3,581
39
$4.13M 0.73%
62,458
-1,539
40
$4.12M 0.73%
12,333
+6,650
41
$4.1M 0.73%
52,013
-1,480
42
$4.05M 0.72%
314,404
+12,095
43
$3.97M 0.71%
32,305
+413
44
$3.9M 0.69%
17,195
+3,486
45
$3.83M 0.68%
28,487
+98
46
$3.75M 0.67%
78,780
-23,778
47
$3.71M 0.66%
22,164
+15,448
48
$3.55M 0.63%
90,908
-11,378
49
$3.35M 0.6%
11,546
+9,546
50
$3.32M 0.59%
30,796
+2,353
1
2
3 4 5