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
$618M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.03M
3
+$2.24M
4
URI icon
United Rentals
URI
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.84M

Top Sells

1
+$2.32M
2
+$2.06M
3
+$1.48M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$931K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.06%
4,417
-600
227
$347K 0.06%
6,170
228
$340K 0.05%
10,416
+752
229
$333K 0.05%
26,742
+3,500
230
$331K 0.05%
6,129
+4
231
$328K 0.05%
32,250
232
$325K 0.05%
20,732
233
$322K 0.05%
3,839
+61
234
$319K 0.05%
2,318
-242
235
$318K 0.05%
7,930
-1,190
236
$317K 0.05%
4,325
+50
237
$316K 0.05%
48,500
238
$313K 0.05%
22,400
-350
239
$312K 0.05%
32,027
-3,126
240
$312K 0.05%
31,881
241
$311K 0.05%
27,422
+6
242
$309K 0.05%
2,315
-49
243
$309K 0.05%
9,852
+428
244
$306K 0.05%
+11,379
245
$305K 0.05%
65
-2
246
$291K 0.05%
+47,040
247
$287K 0.05%
2,305
+38
248
$285K 0.05%
23,600
249
$282K 0.05%
5,828
-30,644
250
$279K 0.04%
6,943
+1,110
8 9
10
11 12