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
301
– –
-13,288
302
– –
-5,828
303
– –
-2,206
304
– –
-4,230
305
– –
-123,253
306
– –
-83,103
307
– –
-6,129
308
– –
-2,039
309
– –
-83,498
310
– –
-8,833
311
– –
-7,059
312
– –
-1,878
313
– –
-2,892
314
– –
-23,725
315
– –
-24,584
316
– –
-6,000
317
– –
-3,952
318
– –
-14,505
319
– –
-35,468
320
– –
-2,315
321
– –
-19,775
322
– –
-53,821
323
– –
-6,170
324
– –
-1,574
325
– –
-19,219
10 11 12
13
14