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
101
$2.46M 0.26%
6,343
-564
102
$2.44M 0.26%
18,910
-1,535
103
$2.42M 0.26%
26,100
+15,618
104
$2.38M 0.25%
30,283
-238
105
$2.38M 0.25%
6,614
+11
106
$2.35M 0.25%
17,100
+6,260
107
$2.31M 0.24%
47,988
-8,223
108
$2.3M 0.24%
33,690
-125
109
$2.15M 0.23%
82,825
-728
110
$2.12M 0.22%
11,680
+10,050
111
$2.11M 0.22%
20,535
+1,790
112
$2.08M 0.22%
6,263
-2
113
$2.03M 0.21%
18,933
-318
114
$1.99M 0.21%
4,218
-71
115
$1.98M 0.21%
2,162
+31
116
$1.93M 0.2%
35,100
+7,300
117
$1.92M 0.2%
23,558
-793
118
$1.91M 0.2%
20,527
-18,860
119
$1.88M 0.2%
74,770
+5,344
120
$1.88M 0.2%
11,180
+1,272
121
$1.87M 0.2%
+21,443
122
$1.86M 0.2%
10,694
-327
123
$1.84M 0.19%
8,840
+463
124
$1.75M 0.18%
40,368
-8,802
125
$1.73M 0.18%
30,566
-1,737
3 4
5
6 7