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 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
126
$1.5M 0.18%
8,664
-725
127
$1.46M 0.17%
28,981
+2,075
128
$1.44M 0.17%
+149,700
129
$1.41M 0.17%
6,219
-150
130
$1.4M 0.17%
5,048
+766
131
$1.4M 0.17%
9,447
-890
132
$1.37M 0.16%
27,385
-3,225
133
$1.35M 0.16%
21,185
+655
134
$1.33M 0.16%
5,940
-292
135
$1.32M 0.16%
15,362
+7,040
136
$1.31M 0.16%
25,530
+1,125
137
$1.28M 0.15%
11,084
-8,860
138
$1.27M 0.15%
14,377
-852
139
$1.24M 0.15%
19,606
-82,570
140
$1.23M 0.15%
13,425
+2,400
141
$1.2M 0.14%
9,197
+706
142
$1.16M 0.14%
+28,178
143
$1.15M 0.14%
114,400
-1,500
144
$1.14M 0.14%
35,130
-11,045
145
$1.13M 0.13%
5,861
+3,602
146
$1.1M 0.13%
7,560
-40
147
$1.07M 0.13%
53,720
+600
148
$1.04M 0.12%
70,730
-40,241
149
$1.04M 0.12%
10,976
150
$1.01M 0.12%
5,188
-272