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
76
$1.57M 0.34%
124,823
+4,555
77
$1.55M 0.34%
35,971
-1,443
78
$1.54M 0.34%
+17,370
79
$1.46M 0.32%
22,259
-54,951
80
$1.45M 0.32%
7,606
-546
81
$1.42M 0.31%
82,366
-105,570
82
$1.42M 0.31%
15,204
+11,855
83
$1.42M 0.31%
18,355
-889
84
$1.41M 0.31%
45,482
+17,095
85
$1.41M 0.31%
46,497
+6,696
86
$1.4M 0.3%
16,101
+1,983
87
$1.35M 0.29%
8,541
+176
88
$1.33M 0.29%
22,820
-4,740
89
$1.21M 0.26%
9,250
+1,793
90
$1.21M 0.26%
7,291
-7,546
91
$1.2M 0.26%
29,303
+5,065
92
$1.2M 0.26%
12,858
+4,800
93
$1.19M 0.26%
30,375
+7,902
94
$1.15M 0.25%
86,484
+11,888
95
$1.14M 0.25%
84,050
+21,951
96
$1.13M 0.25%
7,925
-929
97
$1.12M 0.24%
5,929
-4,013
98
$1.07M 0.23%
8,003
+24
99
$1.06M 0.23%
10,688
-3,609
100
$1.05M 0.23%
31,411
-955
2 3
4
5 6