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
201
$3.11M 0.07%
82,169
-5,987
202
$3.09M 0.07%
37,183
-6,111
203
$3.08M 0.07%
54,874
-1,449
204
$3.06M 0.07%
+2,210
205
$3.04M 0.07%
23,290
+7,174
206
$3.02M 0.07%
19,756
-1,142
207
$3M 0.07%
20,217
-379
208
$2.99M 0.07%
17,986
+629
209
$2.98M 0.07%
14,491
-78,112
210
$2.97M 0.07%
+130,806
211
$2.96M 0.07%
297,129
-19,886
212
$2.96M 0.07%
20,781
-241
213
$2.93M 0.07%
5,889
-396
214
$2.92M 0.07%
17,100
-327
215
$2.89M 0.07%
40,079
+8,048
216
$2.89M 0.07%
61,762
+15,320
217
$2.84M 0.07%
47,581
+4,471
218
$2.82M 0.07%
218,654
+20,485
219
$2.79M 0.07%
122,714
-6,331
220
$2.71M 0.06%
22,239
-70
221
$2.69M 0.06%
40,963
+4,497
222
$2.64M 0.06%
9,715
-39,721
223
$2.62M 0.06%
12,022
-1,734
224
$2.61M 0.06%
39,811
-112
225
$2.61M 0.06%
131,767
-26,215
7 8
9
10 11