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
101
$1.01M 0.22%
95,750
+46,050
102
$994K 0.22%
6,716
-2,530
103
$986K 0.22%
77,683
+11,324
104
$953K 0.21%
5,212
+770
105
$925K 0.2%
110,570
+3,648
106
$923K 0.2%
16,134
-1,612
107
$919K 0.2%
10,317
+1,165
108
$915K 0.2%
10,505
109
$911K 0.2%
+142,814
110
$877K 0.19%
14,069
-1,960
111
$871K 0.19%
7,705
+379
112
$845K 0.18%
69,065
+2,763
113
$830K 0.18%
981
-982
114
$829K 0.18%
63,356
+30,856
115
$827K 0.18%
8,276
-3,091
116
$822K 0.18%
+6,932
117
$794K 0.17%
4,983
-742
118
$791K 0.17%
59,325
+1,334
119
$791K 0.17%
16,175
-1,701
120
$786K 0.17%
9,638
+778
121
$768K 0.17%
5,622
-10,056
122
$760K 0.17%
7,944
-18,117
123
$745K 0.16%
9,003
-17,554
124
$740K 0.16%
5,357
-10,330
125
$735K 0.16%
19,502
-2,178
3 4
5
6 7