DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SII
426
Sprott
SII
$2.27B
$5.13K ﹤0.01%
+75
EOG icon
427
EOG Resources
EOG
$59.9B
$5.08K ﹤0.01%
41
+34
PEBO icon
428
Peoples Bancorp
PEBO
$1.04B
$5.08K ﹤0.01%
+159
ERIC icon
429
Ericsson
ERIC
$32.4B
$5.06K ﹤0.01%
+592
MUR icon
430
Murphy Oil
MUR
$4.35B
$5.02K ﹤0.01%
+194
VOYA icon
431
Voya Financial
VOYA
$6.73B
$5.02K ﹤0.01%
+69
FDX icon
432
FedEx
FDX
$63.1B
$5.01K ﹤0.01%
21
+7
GIL icon
433
Gildan
GIL
$8.74B
$5.01K ﹤0.01%
+99
SRAD icon
434
Sportradar
SRAD
$6.61B
$4.99K ﹤0.01%
+173
CAE icon
435
CAE Inc
CAE
$8.49B
$4.91K ﹤0.01%
+164
HLT icon
436
Hilton Worldwide
HLT
$62.7B
$4.91K ﹤0.01%
18
+9
JXN icon
437
Jackson Financial
JXN
$6.42B
$4.89K ﹤0.01%
+55
TRV icon
438
Travelers Companies
TRV
$64.1B
$4.87K ﹤0.01%
19
+4
ODFL icon
439
Old Dominion Freight Line
ODFL
$27.7B
$4.85K ﹤0.01%
29
+16
THC icon
440
Tenet Healthcare
THC
$17B
$4.83K ﹤0.01%
+28
HES
441
DELISTED
Hess
HES
$4.81K ﹤0.01%
32
+15
LULU icon
442
lululemon athletica
LULU
$20.2B
$4.77K ﹤0.01%
20
+18
ANSS
443
DELISTED
Ansys
ANSS
$4.77K ﹤0.01%
+13
INVH icon
444
Invitation Homes
INVH
$17.4B
$4.74K ﹤0.01%
+147
LNG icon
445
Cheniere Energy
LNG
$46.3B
$4.74K ﹤0.01%
20
+13
ROK icon
446
Rockwell Automation
ROK
$42.3B
$4.73K ﹤0.01%
14
+7
ABR icon
447
Arbor Realty Trust
ABR
$1.72B
$4.72K ﹤0.01%
+430
UAL icon
448
United Airlines
UAL
$30.8B
$4.71K ﹤0.01%
58
+35
KIM icon
449
Kimco Realty
KIM
$13.8B
$4.7K ﹤0.01%
+223
CI icon
450
Cigna
CI
$72B
$4.68K ﹤0.01%
15
+9