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
251
$30K 0.01%
20,000
252
$8K ﹤0.01%
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