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
$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
1
$47.6M 5.02%
268,252
+4,841
2
$43.1M 4.55%
128,181
+3,247
3
$32.3M 3.41%
193,660
+12,480
4
$29.7M 3.14%
97,262
-3,685
5
$22.3M 2.36%
154,180
+14,560
6
$20M 2.11%
126,505
+3,873
7
$18.8M 1.98%
86,701
+2,371
8
$17.4M 1.84%
33,698
-1,218
9
$16.5M 1.74%
39,658
+2,447
10
$12.9M 1.36%
36,625
+118
11
$12.8M 1.35%
108,889
+3,955
12
$12.1M 1.27%
306,097
+10,386
13
$11.8M 1.24%
40,359
+2,220
14
$11.7M 1.23%
42,381
+12,461
15
$11.5M 1.22%
132,220
-1,164
16
$11M 1.16%
66,045
+40,912
17
$10.9M 1.15%
74,931
+4,498
18
$10.7M 1.13%
25,903
+13,580
19
$10.6M 1.12%
113,583
-9,973
20
$10.6M 1.12%
72,857
+3,010
21
$10.3M 1.09%
30,735
-13,696
22
$9.95M 1.05%
15,254
+1,316
23
$8.9M 0.94%
40,606
+2,181
24
$8.81M 0.93%
39,588
-1,149
25
$8.5M 0.9%
105,087
+5,368
1
2 3 4 5