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
301
$1.53M 0.04%
26,260
-747
302
$1.52M 0.04%
3,805
+1,143
303
$1.49M 0.04%
213,198
-24,447
304
$1.49M 0.03%
21,105
-2,025
305
$1.48M 0.03%
94,841
+68,166
306
$1.47M 0.03%
18,927
-70,505
307
$1.44M 0.03%
3,286
+126
308
$1.44M 0.03%
5,597
309
$1.43M 0.03%
20,603
-3,381
310
$1.41M 0.03%
3,024
-716
311
$1.41M 0.03%
31,759
+13,505
312
$1.4M 0.03%
6,846
-196
313
$1.38M 0.03%
50,041
-1,504
314
$1.38M 0.03%
12,525
+2,035
315
$1.37M 0.03%
33,335
-390
316
$1.36M 0.03%
17,969
317
$1.36M 0.03%
10,280
-1,447
318
$1.35M 0.03%
50,650
+11,918
319
$1.35M 0.03%
13,555
+517
320
$1.34M 0.03%
44,435
-18,821
321
$1.34M 0.03%
18,909
-508
322
$1.34M 0.03%
9,959
-7,803
323
$1.32M 0.03%
15,181
-6,742
324
$1.32M 0.03%
33,705
+7,940
325
$1.32M 0.03%
17,915
+6,958
11 12
13
14 15