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
276
$214K 0.03%
+4,230
277
$213K 0.03%
+1,878
278
$213K 0.03%
1,574
+58
279
$210K 0.03%
25,000
280
$210K 0.03%
+1,362
281
$209K 0.03%
+4,207
282
$209K 0.03%
+2,206
283
$209K 0.03%
3,952
-3,751
284
$209K 0.03%
7,905
285
$208K 0.03%
21,010
+682
286
$205K 0.03%
19,450
287
$205K 0.03%
14,158
288
$202K 0.03%
18,278
-6,289
289
$201K 0.03%
19,775
290
$191K 0.03%
15,047
291
$189K 0.03%
26,758
292
$179K 0.03%
10,000
293
$175K 0.03%
22,530
+100
294
$173K 0.03%
11,625
295
$166K 0.03%
16,700
296
$124K 0.02%
833
297
$118K 0.02%
10,715
298
$112K 0.02%
1,125
299
$107K 0.02%
12,000
-12,200
300
$96K 0.02%
16,225
9 10 11
12
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