DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
1
$16.5M 3.6%
109,546
-4,858
2
$15M 3.28%
95,155
-3,746
3
$14.8M 3.23%
232,512
-12,984
4
$14M 3.06%
53,374
-1,989
5
$12.1M 2.64%
55,000
-25,200
6
$10.9M 2.38%
111,740
+22,060
7
$10.4M 2.28%
195,258
-6,033
8
$9.07M 1.98%
56,324
-3,668
9
$8.79M 1.92%
111,154
+357
10
$8.25M 1.8%
403,318
+4,705
11
$7.53M 1.64%
65,740
-10,668
12
$7.51M 1.64%
40,246
-673
13
$7.46M 1.63%
26,319
-2
14
$7.31M 1.6%
75,638
-4,955
15
$7.03M 1.53%
92,269
+20,375
16
$7.01M 1.53%
185,148
-6,951
17
$5.99M 1.31%
175,573
-15,595
18
$5.75M 1.25%
243,848
-160
19
$5.55M 1.21%
22,243
+15,124
20
$5.39M 1.18%
20,904
+105
21
$5.18M 1.13%
113,104
-2,192
22
$5.13M 1.12%
373,246
+33,341
23
$5M 1.09%
369,274
+80,650
24
$4.86M 1.06%
34,339
-286
25
$4.68M 1.02%
375,252
+7,342
1
2 3 4 5