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
251
$278K 0.04%
5,745
252
$277K 0.04%
1,776
+43
253
$274K 0.04%
6,155
254
$269K 0.04%
26,325
255
$268K 0.04%
2,039
+29
256
$267K 0.04%
29,777
-740
257
$264K 0.04%
9,000
258
$263K 0.04%
4,729
+38
259
$256K 0.04%
20,273
+9,700
260
$253K 0.04%
5,378
-310
261
$251K 0.04%
6,597
262
$246K 0.04%
+881
263
$244K 0.04%
18,081
-5,975
264
$243K 0.04%
4,120
-120
265
$242K 0.04%
15,000
266
$240K 0.04%
3,760
-130
267
$237K 0.04%
+1,458
268
$236K 0.04%
1,197
269
$236K 0.04%
+23,725
270
$232K 0.04%
7,776
-135
271
$228K 0.04%
3,852
-57
272
$225K 0.04%
3,970
+50
273
$223K 0.04%
15,917
274
$223K 0.04%
1,384
+9
275
$218K 0.03%
718
9 10
11
12 13