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
451
$675K 0.02%
6,052
-293
452
$671K 0.02%
47,020
-638
453
$671K 0.02%
13,181
454
$668K 0.02%
3,462
-2
455
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63,067
+12,186
456
$653K 0.02%
59,400
457
$651K 0.02%
35,750
-100
458
$651K 0.02%
20,993
-480
459
$647K 0.02%
17,449
-1,087
460
$645K 0.02%
+15,679
461
$644K 0.02%
2,115
+1,383
462
$642K 0.02%
57,149
-153,258
463
$641K 0.02%
16,488
464
$638K 0.01%
1,049
-5
465
$637K 0.01%
3,152
-146
466
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2,839
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467
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12,725
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468
$632K 0.01%
6,481
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469
$629K 0.01%
77,260
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470
$626K 0.01%
+6,130
471
$626K 0.01%
29,873
472
$625K 0.01%
21,986
473
$610K 0.01%
13,543
+3,366
474
$609K 0.01%
1,450
-256
475
$608K 0.01%
55,998
-6,865
17 18
19
20 21