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
401
$862K 0.02%
+40,359
402
$862K 0.02%
18,484
403
$859K 0.02%
32,401
+4,037
404
$855K 0.02%
16,748
+127
405
$853K 0.02%
118,826
+18,700
406
$850K 0.02%
35,213
-150
407
$841K 0.02%
2,971
-4,109
408
$834K 0.02%
61,850
409
$829K 0.02%
3,087
-142
410
$824K 0.02%
5,677
-662
411
$822K 0.02%
11,341
+580
412
$813K 0.02%
8,513
-218
413
$811K 0.02%
+36,225
414
$808K 0.02%
13,425
+1,640
415
$806K 0.02%
+5,271
416
$799K 0.02%
45,716
-3,600
417
$798K 0.02%
1
418
$797K 0.02%
76,683
419
$785K 0.02%
34,688
-40,292
420
$778K 0.02%
11,931
-2,000
421
$775K 0.02%
12,903
+828
422
$773K 0.02%
24,845
-215
423
$771K 0.02%
91,925
-1,200
424
$768K 0.02%
136,853
-10,862
425
$767K 0.02%
24,484
+84
15 16
17
18 19