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
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.06%
24,083
+9,120
227
$2.55M 0.06%
11,567
-1,422
228
$2.54M 0.06%
4,144
+117
229
$2.54M 0.06%
237,076
+50,900
230
$2.54M 0.06%
60,323
+4,110
231
$2.53M 0.06%
37,215
+490
232
$2.5M 0.06%
12,050
+668
233
$2.49M 0.06%
29,513
-34,394
234
$2.47M 0.06%
16,829
+517
235
$2.46M 0.06%
23,457
-6,238
236
$2.46M 0.06%
20,552
-7,143
237
$2.42M 0.06%
10,369
-1,066
238
$2.4M 0.06%
28,428
-1,842
239
$2.36M 0.06%
23,811
+15,301
240
$2.33M 0.05%
4,557
-459
241
$2.31M 0.05%
205,841
-94,219
242
$2.3M 0.05%
36,183
-3,582
243
$2.29M 0.05%
22,420
-634
244
$2.27M 0.05%
54,291
-7,211
245
$2.23M 0.05%
25,777
-1,353
246
$2.17M 0.05%
1,113
+61
247
$2.17M 0.05%
+30,783
248
$2.15M 0.05%
89,249
-4,000
249
$2.14M 0.05%
+35,171
250
$2.14M 0.05%
6,732
8 9
10
11 12