DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.03M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$6.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.66M

Top Sells

1
+$8.97M
2
+$7.01M
3
+$5.73M
4
MCY icon
Mercury Insurance
MCY
+$5.5M
5
DOW icon
Dow Inc
DOW
+$5.23M

Sector Composition

1 Technology 14.94%
2 Financials 11.43%
3 Communication Services 8.59%
4 Consumer Discretionary 8.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.89%
94,785
-24
27
$7.46M 0.89%
42,421
-16,410
28
$7.2M 0.86%
97,853
+14,798
29
$7.16M 0.85%
86,613
+1,798
30
$7.16M 0.85%
36,482
+3,362
31
$7.08M 0.84%
150,504
+6,048
32
$7.03M 0.84%
+125,241
33
$6.48M 0.77%
26,754
+707
34
$6.32M 0.75%
56,474
+5,211
35
$6.3M 0.75%
+107,475
36
$5.94M 0.71%
35,860
+8,396
37
$5.91M 0.7%
203,630
+17,690
38
$5.82M 0.69%
39,436
-815
39
$5.8M 0.69%
11,843
+10,555
40
$5.77M 0.69%
260,626
-5,449
41
$5.66M 0.67%
+134,554
42
$5.34M 0.64%
145,509
+22,061
43
$5.07M 0.6%
+35,261
44
$4.99M 0.59%
43,286
+6,784
45
$4.96M 0.59%
97,808
-2,322
46
$4.78M 0.57%
173,466
+825
47
$4.74M 0.56%
334,257
-11,000
48
$4.72M 0.56%
16,448
-2,717
49
$4.68M 0.56%
10,941
-58
50
$4.41M 0.53%
18,414
-17,382
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