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
176
$3.72M 0.09%
168,341
-11,622
177
$3.68M 0.09%
6,699
+4,408
178
$3.59M 0.08%
+23,170
179
$3.53M 0.08%
48,453
-2,607
180
$3.52M 0.08%
3,722
-14,346
181
$3.45M 0.08%
30,200
182
$3.42M 0.08%
72,715
-3,460
183
$3.41M 0.08%
43,594
+3,667
184
$3.41M 0.08%
71,600
+4,100
185
$3.4M 0.08%
23,347
-107
186
$3.4M 0.08%
15,189
+2,709
187
$3.39M 0.08%
14,347
-462
188
$3.39M 0.08%
70,512
-3,571
189
$3.38M 0.08%
43,125
-7,374
190
$3.29M 0.08%
10,729
+158
191
$3.28M 0.08%
6,047
-267
192
$3.28M 0.08%
7,341
-249
193
$3.23M 0.08%
54,231
-1,907
194
$3.22M 0.08%
104,688
-28,741
195
$3.22M 0.08%
35,831
-3,766
196
$3.2M 0.07%
277,359
-60,640
197
$3.18M 0.07%
18,452
+13,433
198
$3.15M 0.07%
14,187
+197
199
$3.12M 0.07%
28,052
-1,043
200
$3.12M 0.07%
+51,467
6 7
8
9 10