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
326
$1.31M 0.03%
13,074
-1,504
327
$1.3M 0.03%
3,539
+813
328
$1.3M 0.03%
21,797
+11,948
329
$1.3M 0.03%
2,464
-2,170
330
$1.29M 0.03%
75,678
+965
331
$1.29M 0.03%
9,476
332
$1.27M 0.03%
12,241
-490
333
$1.27M 0.03%
+11,268
334
$1.27M 0.03%
131,474
-52,072
335
$1.25M 0.03%
15,662
+12,815
336
$1.25M 0.03%
33,511
+26,313
337
$1.24M 0.03%
+6,273
338
$1.24M 0.03%
15,757
+2,361
339
$1.24M 0.03%
17,229
-109
340
$1.23M 0.03%
10,555
-20
341
$1.23M 0.03%
1,856
+896
342
$1.23M 0.03%
6,462
+304
343
$1.21M 0.03%
37,521
344
$1.21M 0.03%
24,667
-6,299
345
$1.21M 0.03%
17,656
+4,551
346
$1.19M 0.03%
11,031
-237
347
$1.19M 0.03%
19,833
-997
348
$1.17M 0.03%
+7,449
349
$1.17M 0.03%
15,053
350
$1.16M 0.03%
82,005
+10,680
12 13
14
15 16