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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

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
1
$29.2M 3.83%
238,680
-28,693
2
$28.5M 3.74%
120,927
+4,235
3
$25.4M 3.33%
104,535
-15,557
4
$24.8M 3.25%
160,040
+7,420
5
$17.6M 2.31%
57,779
+9,478
6
$17.5M 2.3%
36,789
-14,583
7
$17M 2.24%
111,908
+56,130
8
$16M 2.1%
75,481
+5,894
9
$13.6M 1.79%
132,080
+17,400
10
$12M 1.57%
158,591
-34,726
11
$11.4M 1.5%
213,751
-9,595
12
$11.2M 1.47%
37,911
+13,437
13
$10.9M 1.43%
40,000
14
$10.9M 1.42%
58,831
-8,528
15
$9.5M 1.25%
43,001
-21,939
16
$9.22M 1.21%
27,459
+19,152
17
$9.12M 1.2%
35,796
+11,900
18
$9.12M 1.2%
71,663
+65,870
19
$9.09M 1.19%
14,736
-3,519
20
$8.8M 1.16%
24,720
+4,354
21
$8.56M 1.12%
81,653
+63,509
22
$8.37M 1.1%
+119,222
23
$7.71M 1.01%
48,990
-14,449
24
$7.56M 0.99%
62,051
-12,251
25
$7.3M 0.96%
15,990
-10,072
1
2 3 4 5