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
76
$3.2M 0.38%
58,349
-3,111
77
$3.13M 0.37%
12,949
+567
78
$3.13M 0.37%
57,608
+1,321
79
$3.04M 0.36%
25,925
+12,775
80
$3M 0.36%
60,471
-1,495
81
$2.98M 0.35%
16,820
+651
82
$2.9M 0.35%
42,111
+5,174
83
$2.83M 0.34%
11,591
+4,172
84
$2.8M 0.33%
7,898
+372
85
$2.79M 0.33%
7,091
-144
86
$2.77M 0.33%
21,622
+579
87
$2.69M 0.32%
33,885
+3,602
88
$2.65M 0.32%
7,533
-19,926
89
$2.63M 0.31%
15,981
-90
90
$2.62M 0.31%
26,511
+1,129
91
$2.58M 0.31%
160,966
-63,263
92
$2.52M 0.3%
23,465
+3,893
93
$2.48M 0.3%
11,130
-114
94
$2.48M 0.29%
24,977
+7,315
95
$2.46M 0.29%
23,773
-1,426
96
$2.42M 0.29%
161,116
-7,100
97
$2.39M 0.28%
6,567
+1,152
98
$2.33M 0.28%
4,625
-11,365
99
$2.29M 0.27%
167,671
-45,574
100
$2.26M 0.27%
33,640
+19,855
2 3
4
5 6