DW
Dodds Wealth Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$4.18M (-1%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 | $2.34M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $1.03M |
Top Sells
| 1 | $4.58M | |
| 2 | $2.14M | |
| 3 | $1.48M | |
| 4 | $1.33M | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.34% | 7,850 +48 | +0.6% | +$6.45K | |||
| $984K | 0.32% | 6,422 | – | – | |||
| $919K | 0.3% | 5,882 | – | – | |||
| $879K | 0.29% | 7,579 +8 | +0.1% | +$928 | |||
| $777K | 0.25% | 13,002 +984 | +8% | +$58.8K | |||
| $713K | 0.23% | 3,745 -29 | -0.8% | -$5.52K | |||
| $679K | 0.22% | 1,808 -12 | -0.7% | -$4.51K | |||
| $670K | 0.22% | 13,191 -61 | -0.5% | -$3.1K | |||
| $663K | 0.22% | 8,742 | – | – | |||
| $602K | 0.2% | 1,283 +3 | +0.2% | +$1.41K | |||
| $593K | 0.19% | 3,576 +482 | +16% | +$79.9K | |||
| $565K | 0.18% | 10,798 -1,068 | -9% | -$55.9K | |||
| $562K | 0.18% | 4,000 +2,312 | +137% | +$325K | |||
| $527K | 0.17% | 13,758 +733 | +6% | +$28.1K | |||
| $486K | 0.16% | 3,140 | – | – | |||
| $471K | 0.15% | 5,841 +2,993 | +105% | +$241K | |||
| $446K | 0.15% | 2,975 | – | – | |||
| $420K | 0.14% | 1,763 +251 | +17% | +$59.8K | |||
| $407K | 0.13% | 1,658 | – | – | |||
| $334K | 0.11% | 23,113 | – | – | |||
| $330K | 0.11% | 7,815 | – | – | |||
| $311K | 0.1% | 10,118 +111 | +1% | +$3.41K | |||
| $303K | 0.1% | 1,962 | – | – | |||
| $276K | 0.09% | 800 | – | – | |||
| $268K | 0.09% | 3,740 | – | – |
