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
426
$756K 0.02%
29,585
-6,254
427
$747K 0.02%
68,827
+25,761
428
$743K 0.02%
14,801
-9,879
429
$743K 0.02%
12,653
430
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3,031
-559
431
$735K 0.02%
6,339
+46
432
$729K 0.02%
7,857
-78
433
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48,753
-1,005
434
$721K 0.02%
7,700
-1,014
435
$721K 0.02%
6,617
-150
436
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11,680
-2,420
437
$718K 0.02%
37,385
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438
$716K 0.02%
17,625
-525
439
$716K 0.02%
31,125
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440
$712K 0.02%
75,913
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441
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9,525
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442
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20,271
+2,041
443
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1,948
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444
$702K 0.02%
68,200
445
$701K 0.02%
17,010
446
$700K 0.02%
2,004
-275
447
$695K 0.02%
25,087
-15
448
$692K 0.02%
13,615
449
$687K 0.02%
6,586
-1,548
450
$682K 0.02%
23,965
-1,080
16 17
18
19 20