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
176
$363K 0.08%
+14,763
177
$361K 0.08%
5,744
-61,671
178
$359K 0.08%
43,340
+32,625
179
$356K 0.08%
4,328
-2,546
180
$355K 0.08%
1,627
-125
181
$351K 0.08%
+18,889
182
$346K 0.08%
39,371
+6,875
183
$337K 0.07%
29,100
+5,500
184
$332K 0.07%
2,480
-627
185
$331K 0.07%
1,440
-1,283
186
$330K 0.07%
6,608
+976
187
$330K 0.07%
14,067
-6,197
188
$329K 0.07%
30,480
+3,058
189
$327K 0.07%
12,108
-155,332
190
$324K 0.07%
4,580
+255
191
$317K 0.07%
5,841
+2,081
192
$317K 0.07%
+24,500
193
$314K 0.07%
+4,640
194
$307K 0.07%
+34,050
195
$296K 0.06%
2,057
+599
196
$296K 0.06%
8,707
-5,115
197
$294K 0.06%
13,465
+3,049
198
$293K 0.06%
+2,408
199
$290K 0.06%
1,775
-9,997
200
$289K 0.06%
30,581
-1,300
6 7
8
9 10