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
201
$288K 0.06%
23,973
+3,700
202
$286K 0.06%
22,400
203
$282K 0.06%
1,700
-196
204
$278K 0.06%
3,367
-3,050
205
$273K 0.06%
11,411
+1,559
206
$272K 0.06%
+27,850
207
$271K 0.06%
2,122
-196
208
$268K 0.06%
+74,400
209
$268K 0.06%
+549
210
$265K 0.06%
3,709
-3,419
211
$264K 0.06%
7,930
212
$259K 0.06%
+22,100
213
$253K 0.06%
+18,195
214
$253K 0.06%
+24,647
215
$244K 0.05%
+3,630
216
$243K 0.05%
20,927
+195
217
$241K 0.05%
4,492
-5,176
218
$240K 0.05%
1,610
-11,223
219
$231K 0.05%
26,742
220
$229K 0.05%
+19,630
221
$228K 0.05%
9,113
-5,887
222
$219K 0.05%
+23,555
223
$216K 0.05%
+19,100
224
$215K 0.05%
+635
225
$214K 0.05%
8,277
+372
7 8
9
10 11