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
$452M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.15M
3
+$2.02M
4
LULU icon
lululemon athletica
LULU
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$6.22M
2
+$5.55M
3
+$4.27M
4
JCI icon
Johnson Controls International
JCI
+$4.2M
5
PAYX icon
Paychex
PAYX
+$3.88M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.02%
57,610
+4,197
27
$4.56M 0.99%
84,362
+5,609
28
$4.31M 0.94%
37,343
+1,382
29
$4.26M 0.93%
47,360
+5,345
30
$4.21M 0.92%
102,558
-14,410
31
$4.18M 0.91%
131,249
-17,518
32
$4.11M 0.9%
76,545
-79,390
33
$3.97M 0.87%
63,997
+8,954
34
$3.9M 0.85%
53,170
-9,902
35
$3.89M 0.85%
24,825
+3,528
36
$3.79M 0.83%
53,493
-2,146
37
$3.78M 0.82%
302,309
+76,009
38
$3.76M 0.82%
31,892
+1,985
39
$3.68M 0.8%
102,286
-5,912
40
$3.64M 0.79%
30,906
+5,253
41
$3.62M 0.79%
65,924
+2,872
42
$3.51M 0.77%
28,389
-728
43
$3.34M 0.73%
41,585
-21,304
44
$3.33M 0.73%
13,804
-3,622
45
$3.1M 0.68%
59,205
-5,763
46
$3.02M 0.66%
28,443
-7,414
47
$2.94M 0.64%
39,748
+535
48
$2.87M 0.63%
224,890
+12,410
49
$2.74M 0.6%
25,796
+12,644
50
$2.56M 0.56%
16,198
-3,450
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