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
201
$595K 0.07%
10,037
-246
202
$587K 0.07%
1,111
+12
203
$583K 0.07%
9,487
-2,403
204
$583K 0.07%
5,724
-98
205
$580K 0.07%
58,550
+17,850
206
$575K 0.07%
+58,150
207
$561K 0.07%
+4,585
208
$559K 0.07%
17,861
+5,361
209
$558K 0.07%
20,130
-425
210
$558K 0.07%
8,710
+3,330
211
$556K 0.07%
56,425
-1,700
212
$548K 0.07%
55,000
-10,900
213
$525K 0.06%
9,698
+29
214
$521K 0.06%
+11,812
215
$515K 0.06%
1,903
216
$513K 0.06%
+1,793
217
$513K 0.06%
7,335
+105
218
$513K 0.06%
51,607
+22,350
219
$507K 0.06%
50,650
220
$504K 0.06%
+5,058
221
$498K 0.06%
37,370
222
$497K 0.06%
50,000
223
$496K 0.06%
10,255
-1,208
224
$495K 0.06%
2,029
+1,200
225
$492K 0.06%
1,300
+7
7 8
9
10 11