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
26
$32.3M 0.76%
615,254
+36,762
27
$32M 0.75%
68,144
+5,422
28
$31.4M 0.73%
282,204
-6,210
29
$30.2M 0.71%
195,284
-50,041
30
$29.3M 0.69%
805,763
+581,435
31
$29.2M 0.68%
295,123
+4,511
32
$28.6M 0.67%
165,761
-16,509
33
$27.7M 0.65%
134,178
-1,082
34
$27M 0.63%
514,694
+46,390
35
$26.7M 0.62%
224,582
-7,498
36
$26.5M 0.62%
169,630
-7,343
37
$23.5M 0.55%
232,965
+164,946
38
$23.3M 0.55%
456,800
-33,027
39
$22.6M 0.53%
236,220
+36,720
40
$22.1M 0.52%
166,966
+9,300
41
$21.6M 0.51%
261,424
-72,040
42
$21.6M 0.51%
772,812
-42,829
43
$20.4M 0.48%
217,054
+16,051
44
$19.7M 0.46%
141,163
+7,324
45
$19.5M 0.46%
79,805
+2,705
46
$19.5M 0.46%
330,973
+4,853
47
$19.2M 0.45%
51,734
-6,442
48
$18.9M 0.44%
113,910
-5,563
49
$18.4M 0.43%
228,400
+14,155
50
$18.2M 0.43%
360,212
+65,901
1
2
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