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
726
$151K ﹤0.01%
12,650
727
$147K ﹤0.01%
12,020
+610
728
$145K ﹤0.01%
23,211
+7,587
729
$142K ﹤0.01%
12,575
730
$135K ﹤0.01%
+13,525
731
$127K ﹤0.01%
13,334
+1,066
732
$117K ﹤0.01%
16,058
733
$113K ﹤0.01%
10,775
734
$112K ﹤0.01%
20,000
+5,000
735
$112K ﹤0.01%
11,000
736
$110K ﹤0.01%
10,700
737
$106K ﹤0.01%
10,300
738
$91.6K ﹤0.01%
14,095
-2,390
739
$67.9K ﹤0.01%
13,720
+3,000
740
$65.7K ﹤0.01%
10,915
741
$42.9K ﹤0.01%
15,000
742
$26.6K ﹤0.01%
14,000
743
$25.6K ﹤0.01%
10,750
744
$22.5K ﹤0.01%
21,434
745
– –
-2,587
746
– –
-1,800
747
– –
-15,700
748
– –
-4,457
749
– –
-36,964
750
– –
-10,408
28 29
30
31 32