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
76
$3.41M 0.36%
29,325
+2,960
77
$3.3M 0.35%
19,283
-41
78
$3.21M 0.34%
+154,333
79
$3.2M 0.34%
59,428
+1,757
80
$3.17M 0.33%
12,068
+3,107
81
$3.16M 0.33%
13,105
+2,139
82
$3.15M 0.33%
8,957
+478
83
$3.15M 0.33%
4,718
+243
84
$3.06M 0.32%
51,565
-817
85
$2.99M 0.32%
53,481
+16,227
86
$2.97M 0.31%
4,613
-867
87
$2.94M 0.31%
27,530
-974
88
$2.94M 0.31%
108,100
-52,371
89
$2.87M 0.3%
58,375
-2,896
90
$2.85M 0.3%
16,114
+13,277
91
$2.81M 0.3%
12,428
-1,778
92
$2.71M 0.29%
6,154
-1,494
93
$2.7M 0.28%
1,999
-3,609
94
$2.67M 0.28%
+79,655
95
$2.63M 0.28%
53,090
-3,383
96
$2.62M 0.28%
7,443
+261
97
$2.62M 0.28%
31,525
-1,285
98
$2.61M 0.28%
27,485
-36,026
99
$2.57M 0.27%
8,600
+607
100
$2.47M 0.26%
169,688
+5,772
2 3
4
5 6