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
101
$8.84M 0.21%
16,875
-11,033
102
$8.66M 0.2%
15,854
-199
103
$8.35M 0.2%
46,556
-1,961
104
$8.32M 0.19%
27,558
-841
105
$8.31M 0.19%
24,603
-521
106
$7.94M 0.19%
91,133
-2,269
107
$7.83M 0.18%
178,970
-33,995
108
$7.8M 0.18%
30,173
-364
109
$7.68M 0.18%
315,411
-22,379
110
$7.45M 0.17%
19,414
+2,699
111
$7.34M 0.17%
257,346
-13,634
112
$7.29M 0.17%
13,296
+518
113
$7.22M 0.17%
31,902
+6,119
114
$7.19M 0.17%
45,313
+21,859
115
$7.17M 0.17%
9,004
-4,630
116
$7.01M 0.16%
276,726
-11,912
117
$6.93M 0.16%
152,671
-6,363
118
$6.89M 0.16%
34,409
+25,485
119
$6.87M 0.16%
95,879
+2,185
120
$6.84M 0.16%
185,447
-19,894
121
$6.84M 0.16%
23,744
+405
122
$6.76M 0.16%
39,630
+1,697
123
$6.72M 0.16%
31,734
-932
124
$6.65M 0.16%
110,506
-10,417
125
$6.48M 0.15%
61,738
-963
3 4
5
6 7