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
276
$151K 0.03%
11,024
277
$149K 0.03%
21,130
-2,300
278
$133K 0.03%
10,573
279
$130K 0.02%
12,150
280
$115K 0.02%
+11,475
281
$109K 0.02%
+1,125
282
$94K 0.02%
20,000
283
$90K 0.02%
16,225
284
– –
-7,207
285
– –
-3,863
286
– –
-1,787
287
– –
-8,841
288
– –
-27,100
289
– –
-2,272
290
– –
-3,544
291
– –
-8,842
292
– –
-13,883
293
– –
-5,139
294
– –
-11,900
295
– –
-1,209
296
– –
-2,055
297
– –
-5,303
298
– –
-6,179
299
– –
-1,956
300
– –
-10,418
9 10 11
12
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