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
151
$5.16M 0.12%
205,892
-3,416
152
$5.15M 0.12%
188,001
+11,832
153
$4.98M 0.12%
69,811
+12,501
154
$4.98M 0.12%
44,442
-571
155
$4.96M 0.12%
20,484
-805
156
$4.92M 0.12%
10,147
+2,739
157
$4.87M 0.11%
39,896
+620
158
$4.85M 0.11%
+22,193
159
$4.79M 0.11%
28,068
-627
160
$4.77M 0.11%
179,402
+11,990
161
$4.73M 0.11%
82,090
-597
162
$4.71M 0.11%
457,356
-345
163
$4.62M 0.11%
56,623
+3,024
164
$4.55M 0.11%
+103,539
165
$4.33M 0.1%
+116,700
166
$4.29M 0.1%
73,871
+13,764
167
$4.24M 0.1%
31,988
-301
168
$4.21M 0.1%
26,253
-3,673
169
$4.2M 0.1%
15,627
-728
170
$4.16M 0.1%
86,260
+79,052
171
$4.07M 0.1%
49,505
-1,368
172
$3.9M 0.09%
15,050
-2,909
173
$3.89M 0.09%
43,005
-873
174
$3.83M 0.09%
39,104
-740
175
$3.8M 0.09%
25,980
+1,830
5 6
7
8 9