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
51
$2.56M 0.56%
48,919
+4,752
52
$2.46M 0.54%
114,728
+4,432
53
$2.42M 0.53%
20,421
-276
54
$2.42M 0.53%
10,224
-894
55
$2.29M 0.5%
17,779
-694
56
$2.29M 0.5%
13,709
+9,216
57
$2.25M 0.49%
65,506
+3,132
58
$2.17M 0.47%
20,379
+417
59
$2.12M 0.46%
43,771
-1,002
60
$2.09M 0.46%
13,638
-3,828
61
$2.04M 0.45%
193,377
+17,750
62
$2.02M 0.44%
17,510
-2,940
63
$2.02M 0.44%
+126,570
64
$2M 0.44%
50,084
+1,848
65
$2M 0.44%
59,695
-4,541
66
$2M 0.44%
10,558
+8,326
67
$1.99M 0.43%
16,580
+6,930
68
$1.96M 0.43%
6,154
+4,477
69
$1.86M 0.41%
84,582
+491
70
$1.86M 0.41%
23,005
+7,449
71
$1.78M 0.39%
29,588
+21,576
72
$1.75M 0.38%
6,752
-1,835
73
$1.72M 0.38%
29,620
+12,920
74
$1.64M 0.36%
5,683
+3,372
75
$1.61M 0.35%
14,686
+630
1 2
3
4 5