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
JBL icon
451
Jabil
JBL
$21.6B
$4.66K ﹤0.01%
+21
CMI icon
452
Cummins
CMI
$63.9B
$4.63K ﹤0.01%
14
+6
TEAM icon
453
Atlassian
TEAM
$39.9B
$4.61K ﹤0.01%
21
+15
SUI icon
454
Sun Communities
SUI
$15.7B
$4.58K ﹤0.01%
+36
EA icon
455
Electronic Arts
EA
$50.1B
$4.58K ﹤0.01%
30
+17
KAI icon
456
Kadant
KAI
$3B
$4.58K ﹤0.01%
+14
PHIN icon
457
Phinia Inc
PHIN
$2.09B
$4.57K ﹤0.01%
+97
G icon
458
Genpact
G
$7.74B
$4.57K ﹤0.01%
+99
UHS icon
459
Universal Health Services
UHS
$14.1B
$4.56K ﹤0.01%
+25
NOC icon
460
Northrop Grumman
NOC
$79.6B
$4.54K ﹤0.01%
9
+8
XEL icon
461
Xcel Energy
XEL
$47.7B
$4.53K ﹤0.01%
+67
ABM icon
462
ABM Industries
ABM
$2.58B
$4.52K ﹤0.01%
+95
MAA icon
463
Mid-America Apartment Communities
MAA
$15.3B
$4.51K ﹤0.01%
+30
UDR icon
464
UDR
UDR
$11.5B
$4.51K ﹤0.01%
+110
CFR icon
465
Cullen/Frost Bankers
CFR
$7.85B
$4.5K ﹤0.01%
+33
OLN icon
466
Olin
OLN
$2.3B
$4.49K ﹤0.01%
+202
ARE icon
467
Alexandria Real Estate Equities
ARE
$9.04B
$4.47K ﹤0.01%
+58
VMI icon
468
Valmont Industries
VMI
$7.83B
$4.45K ﹤0.01%
+13
ALL icon
469
Allstate
ALL
$56.1B
$4.45K ﹤0.01%
23
+7
MSI icon
470
Motorola Solutions
MSI
$63.3B
$4.41K ﹤0.01%
11
+1
ROKU icon
471
Roku
ROKU
$14.7B
$4.41K ﹤0.01%
50
XRAY icon
472
Dentsply Sirona
XRAY
$2.1B
$4.4K ﹤0.01%
+266
NPO icon
473
Enpro
NPO
$4.42B
$4.39K ﹤0.01%
+22
VPU icon
474
Vanguard Utilities ETF
VPU
$7.79B
$4.39K ﹤0.01%
+25
ZS icon
475
Zscaler
ZS
$47.4B
$4.37K ﹤0.01%
+14