DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.23M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CVX icon
Chevron
CVX
+$2.56M

Top Sells

1
+$4.52M
2
+$3.6M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
MLM icon
Martin Marietta Materials
MLM
+$1.12M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.16%
14,066
-3
127
$850K 0.15%
67,815
-1,250
128
$838K 0.15%
59,325
129
$760K 0.14%
8,827
+23
130
$758K 0.13%
4,355
-3,589
131
$757K 0.13%
5,602
-220
132
$750K 0.13%
4,075
+9
133
$739K 0.13%
4,100
+64
134
$719K 0.13%
7,334
-1,669
135
$705K 0.13%
+9,795
136
$697K 0.12%
37,679
-1,000
137
$693K 0.12%
13,322
+210
138
$682K 0.12%
32,216
-333
139
$679K 0.12%
10,668
-130
140
$666K 0.12%
3,733
-1,479
141
$656K 0.12%
12,707
+1,780
142
$650K 0.12%
16,685
-48,821
143
$647K 0.11%
13,058
+1
144
$642K 0.11%
45,136
-845
145
$635K 0.11%
12,813
+504
146
$631K 0.11%
46,750
+500
147
$628K 0.11%
14,524
-4,978
148
$626K 0.11%
49,012
-7,742
149
$612K 0.11%
2,288
150
$606K 0.11%
7,720
-299
4 5
6
7 8