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
251
$2.13M 0.05%
214,768
252
$2.1M 0.05%
30,111
-1,715
253
$2.1M 0.05%
7,937
-14
254
$2.1M 0.05%
14,842
+495
255
$2.03M 0.05%
29,565
+90
256
$2.03M 0.05%
3,589
-286
257
$2.01M 0.05%
27,348
-650
258
$2M 0.05%
22,124
-50
259
$1.98M 0.05%
12,820
-100
260
$1.96M 0.05%
73,985
+2,580
261
$1.96M 0.05%
15,343
-887
262
$1.96M 0.05%
74,890
-6,260
263
$1.94M 0.05%
7,240
-48,505
264
$1.94M 0.05%
10,772
+15
265
$1.9M 0.04%
5,394
+4,534
266
$1.9M 0.04%
+100,818
267
$1.89M 0.04%
17,118
+3,119
268
$1.88M 0.04%
66,520
-924
269
$1.88M 0.04%
180,125
270
$1.86M 0.04%
+7,983
271
$1.82M 0.04%
22,307
-61
272
$1.81M 0.04%
7,611
-109
273
$1.81M 0.04%
8,955
+61
274
$1.81M 0.04%
77,074
-7,525
275
$1.79M 0.04%
39,598
-274
9 10
11
12 13