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
276
$1.78M 0.04%
3,014
-8,329
277
$1.76M 0.04%
13,648
+277
278
$1.76M 0.04%
7,410
-751
279
$1.74M 0.04%
82,000
+11,100
280
$1.74M 0.04%
38,004
+1,000
281
$1.72M 0.04%
11,652
-244
282
$1.71M 0.04%
7,391
+393
283
$1.71M 0.04%
2,723
-1,421
284
$1.7M 0.04%
38,549
-370
285
$1.7M 0.04%
22,658
-1,838
286
$1.7M 0.04%
26,770
+4,535
287
$1.69M 0.04%
4,618
+605
288
$1.68M 0.04%
24,797
-3,410
289
$1.67M 0.04%
14,974
-1,186
290
$1.66M 0.04%
39,194
-4,176
291
$1.63M 0.04%
16,200
+9,100
292
$1.6M 0.04%
6,017
+3,359
293
$1.58M 0.04%
7,279
294
$1.57M 0.04%
32,516
-28,152
295
$1.56M 0.04%
133,200
296
$1.55M 0.04%
6,077
-1,822
297
$1.55M 0.04%
7,521
-58,506
298
$1.55M 0.04%
+37,262
299
$1.54M 0.04%
9,011
+789
300
$1.54M 0.04%
13,278
-304
10 11
12
13 14