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
101
$2.22M 0.26%
44,328
+2,098
102
$2.21M 0.26%
83,870
+1,781
103
$1.99M 0.24%
237,369
-5,538
104
$1.97M 0.24%
13,812
+230
105
$1.97M 0.23%
6,182
-2,640
106
$1.96M 0.23%
8,522
+1,190
107
$1.93M 0.23%
4,809
+345
108
$1.92M 0.23%
24,639
+6,562
109
$1.83M 0.22%
4,471
+1,517
110
$1.81M 0.22%
8,270
-1,910
111
$1.8M 0.21%
150,747
-12,530
112
$1.8M 0.21%
17,460
+6,630
113
$1.8M 0.21%
2,055
-45
114
$1.76M 0.21%
10,670
+525
115
$1.74M 0.21%
10,976
+2,165
116
$1.73M 0.21%
6,881
+5,752
117
$1.72M 0.2%
175,700
-1,000
118
$1.69M 0.2%
32,861
-691
119
$1.68M 0.2%
112,755
-9,950
120
$1.66M 0.2%
65,201
+39,090
121
$1.65M 0.2%
+17,232
122
$1.65M 0.2%
10,126
-13,989
123
$1.64M 0.2%
15,190
+508
124
$1.53M 0.18%
97,293
-82,859
125
$1.51M 0.18%
32,546
+1,773
3 4
5
6 7