DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
