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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
751
Albany International
AIN
$1.36B
– –
-60
AIZ icon
752
Assurant
AIZ
$11.3B
– –
-54
ALG icon
753
Alamo Group
ALG
$1.97B
– –
-26
AMH icon
754
American Homes 4 Rent
AMH
$11.8B
– –
-113
APPN icon
755
Appian
APPN
$2.95B
– –
-60
ARW icon
756
Arrow Electronics
ARW
$5.55B
– –
-21
AVY icon
757
Avery Dennison
AVY
$13.3B
– –
-49
CAVA icon
758
CAVA Group
CAVA
$5.92B
– –
-63
CSW
759
CSW Industrials
CSW
$4.56B
– –
-23
DOC icon
760
Healthpeak Properties
DOC
$12.6B
– –
-86
DOCN icon
761
DigitalOcean
DOCN
$4.06B
– –
-100
DOX icon
762
Amdocs
DOX
$8.23B
– –
-63
HUBS icon
763
HubSpot
HUBS
$19.6B
– –
-2
ICL icon
764
ICL Group
ICL
$7.19B
– –
-797
IJR icon
765
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-2,080
INGR icon
766
Ingredion
INGR
$6.87B
– –
-75
INVH icon
767
Invitation Homes
INVH
$17B
– –
-147
IT icon
768
Gartner
IT
$16.6B
– –
-4
ITRN icon
769
Ituran Location and Control
ITRN
$797M
– –
-72
KMT icon
770
Kennametal
KMT
$2.09B
– –
-279
KVUE icon
771
Kenvue
KVUE
$33B
– –
-150
LEU icon
772
Centrus Energy
LEU
$4.58B
– –
-100
LTBR icon
773
Lightbridge
LTBR
$491M
– –
-662
LULU icon
774
lululemon athletica
LULU
$21.6B
– –
-20
MATX icon
775
Matsons
MATX
$3.48B
– –
-38
29 30
31
32 33