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
151
$998K 0.12%
100,500
-15,145
152
$982K 0.12%
98,325
-2,200
153
$958K 0.11%
11,120
+1,440
154
$957K 0.11%
18,560
+1,204
155
$939K 0.11%
12,427
-2,001
156
$935K 0.11%
66,804
-725
157
$928K 0.11%
6,160
-785
158
$913K 0.11%
91,700
-2,300
159
$909K 0.11%
15,934
-694
160
$908K 0.11%
28,478
161
$902K 0.11%
3,000
162
$862K 0.1%
70,462
-10,435
163
$860K 0.1%
10,443
164
$857K 0.1%
6,233
-568
165
$848K 0.1%
8,285
-6,069
166
$839K 0.1%
4,033
-402
167
$836K 0.1%
14,126
+10,359
168
$814K 0.1%
4,913
169
$797K 0.09%
2,705
-5
170
$796K 0.09%
79,325
+15,000
171
$793K 0.09%
2,290
172
$791K 0.09%
3,047
173
$783K 0.09%
10,082
-120
174
$779K 0.09%
19,911
+1,430
175
$768K 0.09%
76,395
+5,000
5 6
7
8 9