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
26
$5.58M 1.07%
151,386
-389
27
$5.54M 1.06%
108,733
-3,096
28
$5.27M 1.01%
47,159
+6,353
29
$5.2M 0.99%
63,176
+22,039
30
$5.19M 0.99%
375,410
+51,655
31
$4.77M 0.91%
28,781
-5,576
32
$4.53M 0.87%
29,842
+2,104
33
$4.41M 0.84%
354,909
-49,994
34
$4.2M 0.8%
299,897
+73,611
35
$3.96M 0.76%
19,722
-1,205
36
$3.67M 0.7%
13,852
+1,253
37
$3.56M 0.68%
31,113
+7
38
$3.52M 0.67%
45,087
+1,296
39
$3.52M 0.67%
45,929
-3,468
40
$3.47M 0.66%
27,930
+1,924
41
$3.42M 0.66%
55,477
+10,680
42
$3.42M 0.65%
20,933
+2,015
43
$3.28M 0.63%
12,208
-1,910
44
$3.04M 0.58%
105,760
+48,080
45
$2.99M 0.57%
21,478
-11,916
46
$2.98M 0.57%
52,236
+15,837
47
$2.91M 0.56%
8,393
+1,431
48
$2.9M 0.55%
221,457
-6,441
49
$2.86M 0.55%
67,231
+9,034
50
$2.83M 0.54%
162,051
+8,279
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