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
26
$8.4M 0.89%
75,804
+996
27
$7.67M 0.81%
21,348
-45
28
$7.61M 0.8%
114,420
+40,030
29
$7.43M 0.78%
63,552
-12,520
30
$7.25M 0.76%
223,580
+12,630
31
$7.2M 0.76%
27,843
+3,984
32
$7.11M 0.75%
90,336
+903
33
$6.66M 0.7%
25,174
-809
34
$6.53M 0.69%
80,398
-3,814
35
$6.44M 0.68%
75,292
+648
36
$6.39M 0.67%
36,761
-2,416
37
$6.38M 0.67%
83,288
-12,396
38
$6.33M 0.67%
12,614
+6,776
39
$5.97M 0.63%
152,968
+4,196
40
$5.76M 0.61%
24,886
+9,350
41
$5.62M 0.59%
9,914
-58
42
$5.55M 0.59%
22,761
43
$5.55M 0.59%
32,440
-6,639
44
$5.43M 0.57%
+76,582
45
$5.43M 0.57%
11,431
+981
46
$5.41M 0.57%
8,821
+395
47
$5.3M 0.56%
256,093
+759
48
$5.28M 0.56%
9,302
+624
49
$5.23M 0.55%
85,464
+78,329
50
$5.03M 0.53%
15,658
-34
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2
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