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
51
$4.77M 0.5%
28,320
+342
52
$4.75M 0.5%
344,161
+217
53
$4.64M 0.49%
91,417
-1,699
54
$4.62M 0.49%
9,680
+464
55
$4.51M 0.48%
39,572
-4,476
56
$4.47M 0.47%
30,920
+4,560
57
$4.4M 0.46%
87,101
-5,619
58
$4.37M 0.46%
148,620
+54,340
59
$4.08M 0.43%
10,665
+104
60
$4.02M 0.42%
25,956
-14,034
61
$3.99M 0.42%
13,604
+469
62
$3.98M 0.42%
10,010
+1,999
63
$3.95M 0.42%
64,518
-594
64
$3.9M 0.41%
11,088
+4,920
65
$3.9M 0.41%
23,830
-3,989
66
$3.81M 0.4%
77,989
-45,186
67
$3.74M 0.39%
33,394
+16
68
$3.72M 0.39%
48,874
-3,520
69
$3.69M 0.39%
28,451
+2,429
70
$3.67M 0.39%
35,714
-201
71
$3.64M 0.38%
13,603
+1,407
72
$3.64M 0.38%
8,330
+641
73
$3.58M 0.38%
26,187
+116
74
$3.54M 0.37%
160,132
-83,818
75
$3.49M 0.37%
25,749
+1,906
1 2
3
4 5