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
126
$1.7M 0.18%
172,700
-1,500
127
$1.68M 0.18%
11,966
+945
128
$1.68M 0.18%
8,910
+1,263
129
$1.64M 0.17%
60,567
-700
130
$1.5M 0.16%
5,896
-5,579
131
$1.48M 0.16%
29,549
-13,687
132
$1.46M 0.15%
93,314
-3,193
133
$1.45M 0.15%
7,994
-213
134
$1.45M 0.15%
124,927
-2,435
135
$1.45M 0.15%
149,700
136
$1.44M 0.15%
14,673
+497
137
$1.43M 0.15%
8,247
-2,099
138
$1.42M 0.15%
31,797
+154
139
$1.39M 0.15%
37,052
140
$1.31M 0.14%
8,003
-132
141
$1.28M 0.14%
+6,275
142
$1.27M 0.13%
93,857
-10,323
143
$1.27M 0.13%
21,493
+1,085
144
$1.25M 0.13%
9,727
-1,292
145
$1.24M 0.13%
2,998
+18
146
$1.19M 0.13%
27,807
+2,458
147
$1.17M 0.12%
19,480
+1,130
148
$1.14M 0.12%
8,813
+1,202
149
$1.14M 0.12%
24,962
-6,777
150
$1.13M 0.12%
17,781
+2,974
4 5
6
7 8