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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.23M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CVX icon
Chevron
CVX
+$2.56M

Top Sells

1
+$4.52M
2
+$3.6M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
MLM icon
Martin Marietta Materials
MLM
+$1.12M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.55%
133,541
+23,995
2
$22.1M 3.92%
242,076
+9,564
3
$20.5M 3.63%
100,491
+5,336
4
$17.4M 3.08%
53,510
+136
5
$16.8M 2.98%
121,520
+9,780
6
$10.8M 1.92%
56,077
-247
7
$10.7M 1.9%
108,887
+16,618
8
$10.3M 1.84%
41,295
+1,049
9
$9.71M 1.72%
67,820
+2,080
10
$9.67M 1.72%
116,936
+5,782
11
$9.42M 1.67%
26,001
-318
12
$9.17M 1.63%
40,000
-15,000
13
$8.69M 1.54%
406,985
+3,667
14
$7.64M 1.36%
191,454
+6,306
15
$7.63M 1.36%
127,056
+97,468
16
$7.38M 1.31%
53,837
+22,931
17
$7.13M 1.27%
117,079
-78,179
18
$7.01M 1.25%
62,887
-12,751
19
$6.93M 1.23%
173,416
-2,157
20
$6.88M 1.22%
23,328
+1,085
21
$6.46M 1.15%
20,950
+46
22
$6.06M 1.08%
240,374
-3,474
23
$5.97M 1.06%
62,218
+4,608
24
$5.82M 1.03%
33,882
-457
25
$5.68M 1.01%
112,696
-408
1
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