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
1
$34.5M 4.11%
251,783
+13,103
2
$33M 3.92%
121,635
+708
3
$28.5M 3.4%
165,800
+5,760
4
$28.2M 3.36%
103,831
-704
5
$19.1M 2.27%
122,739
+10,831
6
$18.2M 2.16%
77,640
+2,159
7
$17.9M 2.13%
36,356
-433
8
$16.4M 1.96%
134,540
+2,460
9
$14.7M 1.75%
42,175
+4,264
10
$14.6M 1.74%
139,444
+57,791
11
$11.7M 1.39%
75,653
+3,990
12
$11M 1.3%
36,501
-3,499
13
$10.5M 1.25%
143,407
-15,184
14
$10.3M 1.22%
132,097
+12,875
15
$9.96M 1.19%
43,432
+431
16
$9.72M 1.16%
16,592
+8,294
17
$9.51M 1.13%
13,187
-1,549
18
$9.45M 1.13%
29,640
-28,139
19
$8.91M 1.06%
67,026
+4,975
20
$8.7M 1.04%
23,829
-891
21
$8.41M 1%
213,922
+63,275
22
$8.33M 0.99%
35,004
+33,712
23
$8.24M 0.98%
73,200
+48,669
24
$7.86M 0.94%
142,457
-71,294
25
$7.81M 0.93%
52,703
+10,054
1
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