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
151
$484K 0.11%
+34,204
152
$484K 0.11%
21,523
+1,494
153
$483K 0.11%
4,350
-5,711
154
$476K 0.1%
10,624
-1,972
155
$476K 0.1%
2,000
156
$473K 0.1%
35,722
-2,305
157
$463K 0.1%
10,456
-120
158
$463K 0.1%
+40,420
159
$449K 0.1%
11,622
+1,644
160
$447K 0.1%
5,449
-1,908
161
$413K 0.09%
13,642
-12,288
162
$411K 0.09%
90,220
+43,180
163
$403K 0.09%
+1,989
164
$393K 0.09%
7,209
-49
165
$389K 0.08%
+56,392
166
$384K 0.08%
8,688
-625
167
$384K 0.08%
+12,500
168
$384K 0.08%
+31,800
169
$383K 0.08%
4,651
-75
170
$382K 0.08%
41,659
+9,632
171
$375K 0.08%
4,465
-648
172
$371K 0.08%
+1,293
173
$370K 0.08%
12,174
174
$366K 0.08%
+1,284
175
$366K 0.08%
6,016
-1,244
5 6
7
8 9