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
126
$724K 0.16%
2,288
-320
127
$715K 0.16%
8,804
-278
128
$709K 0.15%
+29,900
129
$701K 0.15%
56,754
+14
130
$672K 0.15%
4,036
-176
131
$668K 0.15%
38,679
-3,676
132
$641K 0.14%
45,981
-1,222
133
$631K 0.14%
4,066
-314
134
$628K 0.14%
8,608
-6,584
135
$626K 0.14%
13,057
-2,264
136
$615K 0.13%
13,112
+3,844
137
$607K 0.13%
46,250
-8,125
138
$602K 0.13%
13,905
-11,613
139
$596K 0.13%
10,798
-825
140
$594K 0.13%
12,309
-1,597
141
$587K 0.13%
32,549
-1,123
142
$582K 0.13%
7,370
+2,071
143
$560K 0.12%
8,019
+200
144
$554K 0.12%
+8,811
145
$546K 0.12%
10,927
+1,054
146
$511K 0.11%
13,452
-12,301
147
$509K 0.11%
+5,504
148
$504K 0.11%
6,122
+10
149
$501K 0.11%
5,822
-5,043
150
$493K 0.11%
9,107
-1,236
4 5
6
7 8