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
51
$17M 0.4%
278,549
+18,256
52
$16.3M 0.38%
60,204
-40,576
53
$16.1M 0.38%
132,136
+15,054
54
$16.1M 0.38%
191,685
+17,048
55
$16M 0.37%
69,158
-2,437
56
$15.1M 0.35%
175,859
+8,133
57
$14.7M 0.34%
46,981
+7,496
58
$14.7M 0.34%
40,137
-36,254
59
$14.2M 0.33%
97,355
+4,416
60
$14.1M 0.33%
150,934
-964
61
$14M 0.33%
51,052
-164
62
$13.7M 0.32%
+105,647
63
$13.7M 0.32%
309,340
+17,320
64
$13.5M 0.32%
69,758
-596
65
$13.4M 0.31%
128,491
-7,343
66
$13.4M 0.31%
50,667
-484
67
$13.3M 0.31%
78,284
-25,626
68
$13.2M 0.31%
36,616
-2,555
69
$13M 0.3%
210,034
-3,556
70
$12.9M 0.3%
140,381
-28,428
71
$12.9M 0.3%
48,258
+6,238
72
$12.6M 0.3%
119,462
+14,096
73
$12.5M 0.29%
26,588
-750
74
$12.5M 0.29%
74,452
-3,144
75
$12.4M 0.29%
39,929
+3,963
1 2
3
4 5