DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$7.72M
4
CVX icon
Chevron
CVX
+$6.2M
5
MLM icon
Martin Marietta Materials
MLM
+$6.12M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$5.46M
4
VZ icon
Verizon
VZ
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.07%
3,680
+1,328
202
$542K 0.07%
10,917
+584
203
$535K 0.07%
5,822
-3,171
204
$522K 0.07%
91,620
205
$515K 0.07%
3,110
206
$509K 0.07%
9,669
-704
207
$503K 0.07%
+50,650
208
$502K 0.07%
10,283
209
$494K 0.07%
7,230
-55
210
$493K 0.07%
1,288
-507
211
$490K 0.06%
+50,000
212
$489K 0.06%
1,593
-5,309
213
$477K 0.06%
1,293
+18
214
$460K 0.06%
+37,370
215
$458K 0.06%
8,286
-265
216
$458K 0.06%
+47,000
217
$455K 0.06%
1,903
+33
218
$448K 0.06%
7,944
+203
219
$443K 0.06%
3,797
-31,530
220
$439K 0.06%
33,509
+8,000
221
$437K 0.06%
3,385
222
$436K 0.06%
7,808
-1,134
223
$436K 0.06%
+45,275
224
$436K 0.06%
44,300
-10,150
225
$430K 0.06%
5,565
-19,570
7 8
9
10 11