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
201
$738K 0.08%
73,000
202
$735K 0.08%
62,162
-6,500
203
$734K 0.08%
6,941
+4,308
204
$734K 0.08%
14,139
-52,368
205
$730K 0.08%
6,395
-20
206
$724K 0.08%
3,471
-168
207
$716K 0.08%
7,119
+3,427
208
$703K 0.07%
72,200
209
$694K 0.07%
4,418
-3
210
$691K 0.07%
5,960
+275
211
$689K 0.07%
56,734
+10,000
212
$689K 0.07%
11,636
+673
213
$680K 0.07%
67,925
+17,925
214
$679K 0.07%
3,393
+2,517
215
$666K 0.07%
2,073
+89
216
$593K 0.06%
2,402
+23
217
$592K 0.06%
20,000
-35,000
218
$578K 0.06%
7,155
+2,050
219
$572K 0.06%
11,403
+4,183
220
$559K 0.06%
1,428
+70
221
$559K 0.06%
3,462
+52
222
$556K 0.06%
8,975
223
$553K 0.06%
55,450
-975
224
$552K 0.06%
9,052
-390
225
$552K 0.06%
+29,600
7 8
9
10 11