DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
326
Lennar Class A
LEN
$32B
$2.18K ﹤0.01%
+19
ODFL icon
327
Old Dominion Freight Line
ODFL
$29.2B
$2.15K ﹤0.01%
+13
GRAB icon
328
Grab
GRAB
$24B
$2.14K ﹤0.01%
473
+50
BBAI icon
329
BigBear.ai
BBAI
$2.65B
$2.13K ﹤0.01%
+745
FVRR icon
330
Fiverr
FVRR
$827M
$2.13K ﹤0.01%
90
OXY icon
331
Occidental Petroleum
OXY
$41.2B
$2.12K ﹤0.01%
+43
IQV icon
332
IQVIA
IQV
$37.2B
$2.12K ﹤0.01%
+12
JD icon
333
JD.com
JD
$44.8B
$2.09K ﹤0.01%
51
ETR icon
334
Entergy
ETR
$43.3B
$2.05K ﹤0.01%
+24
DAL icon
335
Delta Air Lines
DAL
$37.7B
$2.05K ﹤0.01%
+47
HLT icon
336
Hilton Worldwide
HLT
$63.6B
$2.05K ﹤0.01%
+9
TSCO icon
337
Tractor Supply
TSCO
$29.6B
$2.04K ﹤0.01%
+37
MCK icon
338
McKesson
MCK
$106B
$2.02K ﹤0.01%
+3
RMD icon
339
ResMed
RMD
$36.8B
$2.02K ﹤0.01%
+9
BRO icon
340
Brown & Brown
BRO
$27.3B
$1.99K ﹤0.01%
+16
GWW icon
341
W.W. Grainger
GWW
$45B
$1.98K ﹤0.01%
+2
CI icon
342
Cigna
CI
$71.6B
$1.97K ﹤0.01%
+6
MTB icon
343
M&T Bank
MTB
$28.7B
$1.97K ﹤0.01%
+11
GRMN icon
344
Garmin
GRMN
$38.4B
$1.95K ﹤0.01%
+9
AVB icon
345
AvalonBay Communities
AVB
$25.3B
$1.93K ﹤0.01%
+9
VTR icon
346
Ventas
VTR
$35.8B
$1.93K ﹤0.01%
+28
FITB icon
347
Fifth Third Bancorp
FITB
$28.4B
$1.92K ﹤0.01%
+49
MLM icon
348
Martin Marietta Materials
MLM
$37.4B
$1.91K ﹤0.01%
+4
REGN icon
349
Regeneron Pharmaceuticals
REGN
$70.9B
$1.9K ﹤0.01%
+3
EA icon
350
Electronic Arts
EA
$50.4B
$1.88K ﹤0.01%
+13