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
51
$4.37M 0.52%
23,448
-25,542
52
$4.26M 0.51%
7,996
-3,950
53
$4.2M 0.5%
19,276
+1,916
54
$4.2M 0.5%
15,416
-691
55
$4.18M 0.5%
13,404
-284
56
$4.17M 0.5%
65,873
-1,695
57
$4.09M 0.49%
230,462
+10,194
58
$3.99M 0.47%
11,534
-5,425
59
$3.93M 0.47%
50,390
+18,155
60
$3.89M 0.46%
25,207
-400
61
$3.78M 0.45%
36,077
-235
62
$3.76M 0.45%
27,882
+1,711
63
$3.76M 0.45%
57,511
+466
64
$3.72M 0.44%
37,870
65
$3.66M 0.44%
65,311
+7,661
66
$3.59M 0.43%
8,356
+966
67
$3.53M 0.42%
26,263
+564
68
$3.5M 0.42%
11,999
-659
69
$3.46M 0.41%
72,550
-7,540
70
$3.46M 0.41%
57,133
-2,528
71
$3.44M 0.41%
27,420
+2,300
72
$3.35M 0.4%
28,072
-1,207
73
$3.35M 0.4%
8,824
+4,649
74
$3.27M 0.39%
14,536
-243
75
$3.25M 0.39%
8,212
+1,450
1 2
3
4 5