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
351
$1.16M 0.03%
2,544
+46
352
$1.15M 0.03%
8,175
353
$1.14M 0.03%
4,491
-116
354
$1.13M 0.03%
2,635
-36,430
355
$1.12M 0.03%
14,391
-329
356
$1.11M 0.03%
11,674
+210
357
$1.11M 0.03%
9,791
+171
358
$1.1M 0.03%
9,875
+3,744
359
$1.09M 0.03%
14,973
-180
360
$1.09M 0.03%
15,119
-8
361
$1.08M 0.03%
25,900
+1,239
362
$1.07M 0.03%
479,606
-1,171
363
$1.06M 0.02%
8,300
+5,979
364
$1.06M 0.02%
8,220
-25
365
$1.04M 0.02%
16,853
366
$1.02M 0.02%
20,065
+295
367
$1.02M 0.02%
1,515
-67
368
$1.01M 0.02%
+39,494
369
$1.01M 0.02%
8,881
+546
370
$1.01M 0.02%
+4,150
371
$1.01M 0.02%
82,098
-298
372
$1.01M 0.02%
37,690
-355
373
$1M 0.02%
263
-13
374
$1M 0.02%
19,265
+95
375
$979K 0.02%
14,570
-68
13 14
15
16 17