DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.89M
3
+$1.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M
5
EPR icon
EPR Properties
EPR
+$1.75M

Top Sells

1
+$4.8M
2
+$4M
3
+$1.66M
4
ILMN icon
Illumina
ILMN
+$1.29M
5
MO icon
Altria Group
MO
+$1.25M

Sector Composition

1 Technology 9.32%
2 Real Estate 6.17%
3 Financials 6.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.06%
3,575
+325
227
$296K 0.06%
29,150
228
$288K 0.06%
20,281
-2,442
229
$287K 0.05%
6,119
+5
230
$285K 0.05%
27,496
+6,112
231
$283K 0.05%
23,600
-7,087
232
$281K 0.05%
3,337
-187
233
$281K 0.05%
7,083
-1,866
234
$279K 0.05%
24,795
-6,574
235
$274K 0.05%
2,736
236
$268K 0.05%
4,185
-50
237
$267K 0.05%
25,000
238
$266K 0.05%
19,236
239
$262K 0.05%
5,625
-1,147
240
$261K 0.05%
30,667
-9,331
241
$259K 0.05%
25,825
242
$258K 0.05%
30,397
+1,000
243
$255K 0.05%
17,592
-16,408
244
$255K 0.05%
25,861
-785
245
$253K 0.05%
25,050
246
$252K 0.05%
8,046
-30
247
$242K 0.05%
3,940
+4
248
$237K 0.05%
+15,415
249
$237K 0.05%
8,291
-650
250
$230K 0.04%
9,000
-13,300
8 9
10
11 12