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
251
$230K 0.04%
4,220
+160
252
$229K 0.04%
+3,700
253
$229K 0.04%
+1,400
254
$228K 0.04%
4,331
-1
255
$227K 0.04%
+484
256
$225K 0.04%
+6,091
257
$224K 0.04%
1,402
-989
258
$222K 0.04%
3,970
-100
259
$217K 0.04%
+2,528
260
$215K 0.04%
15,917
-8,000
261
$212K 0.04%
4,810
-485
262
$211K 0.04%
20,650
-8,000
263
$210K 0.04%
+15,158
264
$208K 0.04%
+795
265
$207K 0.04%
+7,905
266
$206K 0.04%
691
267
$205K 0.04%
+2,783
268
$205K 0.04%
3,743
-792
269
$204K 0.04%
14,158
270
$201K 0.04%
1,158
-398
271
$200K 0.04%
19,450
272
$196K 0.04%
19,775
+1,525
273
$191K 0.04%
19,050
+3,825
274
$183K 0.04%
26,938
+650
275
$161K 0.03%
78
9 10
11
12 13