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
176
$841K 0.09%
+1,277
177
$840K 0.09%
25,552
-2,539
178
$840K 0.09%
5,875
+3,836
179
$829K 0.09%
11,434
+4,626
180
$818K 0.09%
2,346
-91
181
$815K 0.09%
10,443
182
$811K 0.09%
14,600
+460
183
$806K 0.09%
80,550
+12,000
184
$804K 0.08%
25,952
+7,283
185
$804K 0.08%
78,725
-600
186
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9,437
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187
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10,475
+2,318
188
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3,704
189
$793K 0.08%
9,444
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190
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2,702
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191
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77,950
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192
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193
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194
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195
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196
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1,400
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197
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198
$748K 0.08%
21,400
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199
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9,950
-87
200
$738K 0.08%
2,941
+1,025
6 7
8
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