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
$452M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.15M
3
+$2.02M
4
LULU icon
lululemon athletica
LULU
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$6.22M
2
+$5.55M
3
+$4.27M
4
JCI icon
Johnson Controls International
JCI
+$4.2M
5
PAYX icon
Paychex
PAYX
+$3.88M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
6,121
-17
227
$210K 0.05%
29,777
228
$209K 0.05%
4,156
+323
229
$207K 0.05%
+2,050
230
$204K 0.04%
+4,890
231
$204K 0.04%
14,158
232
$202K 0.04%
17,869
-5,444
233
$200K 0.04%
3,930
-40
234
$176K 0.04%
13,300
-2,617
235
$173K 0.04%
+11,800
236
$170K 0.04%
48,500
237
$156K 0.03%
11,732
-6,349
238
$151K 0.03%
11,176
+4,233
239
$150K 0.03%
+10,150
240
$143K 0.03%
21,808
+798
241
$142K 0.03%
22,755
+225
242
$138K 0.03%
+2,910
243
$136K 0.03%
13,000
+1,375
244
$125K 0.03%
25,000
+10,000
245
$121K 0.03%
26,875
+10,650
246
$111K 0.02%
15,047
247
$106K 0.02%
+16,135
248
$104K 0.02%
10,000
249
$103K 0.02%
20,553
-6,205
250
$34K 0.01%
+10,215
8 9
10
11 12