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
76
$12.4M 0.29%
204,924
+7,140
77
$11.9M 0.28%
+6,464
78
$11.8M 0.28%
35,865
-2,716
79
$11.7M 0.27%
196,944
+15,278
80
$11.6M 0.27%
227,117
+162,133
81
$11.6M 0.27%
37,208
-879
82
$11.4M 0.27%
23,026
+14,074
83
$11M 0.26%
104,634
+4,043
84
$10.9M 0.25%
34,816
-2,614
85
$10.8M 0.25%
39,014
-1,155
86
$10.8M 0.25%
65,541
-21,441
87
$10.6M 0.25%
28,598
+1,533
88
$10.4M 0.24%
248,632
-4,269
89
$10.2M 0.24%
144,116
-5,238
90
$9.6M 0.22%
63,995
-17,541
91
$9.41M 0.22%
95,387
+8,191
92
$9.28M 0.22%
96,201
-54,382
93
$9.27M 0.22%
44,244
+3,373
94
$9.26M 0.22%
18,027
+37
95
$9.25M 0.22%
37,189
-8,882
96
$9.23M 0.22%
53,559
-1,182
97
$9.1M 0.21%
103,701
+31,441
98
$9.08M 0.21%
115,123
+6,720
99
$9.07M 0.21%
69,197
-1,474
100
$8.86M 0.21%
+97,345
2 3
4
5 6