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
151
$1.13M 0.12%
3,004
+1
152
$1.09M 0.12%
+8,148
153
$1.07M 0.11%
21,003
+2,464
154
$1.06M 0.11%
65,717
-1,043
155
$1.05M 0.11%
22,265
+1,849
156
$1.02M 0.11%
6,137
+3,614
157
$1.01M 0.11%
6,200
-15
158
$1.01M 0.11%
20,002
+2,530
159
$1M 0.11%
22,470
+5,388
160
$1M 0.11%
98,325
161
$985K 0.1%
99,600
-900
162
$972K 0.1%
1,497
-15
163
$948K 0.1%
4,242
+1,075
164
$943K 0.1%
12,282
165
$927K 0.1%
9,995
-724
166
$926K 0.1%
13,123
+2,921
167
$921K 0.1%
+91,800
168
$895K 0.09%
6,081
+229
169
$894K 0.09%
5,385
+576
170
$883K 0.09%
+10,098
171
$860K 0.09%
58,037
-10,052
172
$855K 0.09%
64,554
-2,250
173
$851K 0.09%
+86,100
174
$850K 0.09%
4,507
-3,405
175
$848K 0.09%
17,846
+3,148
5 6
7
8 9