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
26
$6.18M 0.99%
34,625
-695
27
$5.86M 0.94%
42,015
-1,019
28
$5.76M 0.92%
62,889
+15,426
29
$5.73M 0.92%
67,415
+424
30
$5.59M 0.9%
148,767
-1,966
31
$5.57M 0.89%
108,198
-2,534
32
$5.47M 0.88%
63,072
+5,396
33
$5.39M 0.86%
53,413
+30,025
34
$5.21M 0.84%
55,639
-1,795
35
$5.2M 0.83%
17,426
+466
36
$5.17M 0.83%
78,753
+4,100
37
$4.96M 0.8%
339,905
-1,680
38
$4.74M 0.76%
367,910
-54,885
39
$4.21M 0.67%
19,648
-722
40
$4.18M 0.67%
12,833
+4,273
41
$4.15M 0.67%
288,624
-54,426
42
$4.1M 0.66%
55,043
+23,899
43
$4.04M 0.65%
35,961
+1,064
44
$3.97M 0.64%
187,936
+7,774
45
$3.88M 0.62%
21,297
-196
46
$3.83M 0.61%
35,857
+20,930
47
$3.73M 0.6%
29,117
+1,442
48
$3.66M 0.59%
63,052
+7,380
49
$3.49M 0.56%
29,907
-68
50
$3.48M 0.56%
64,968
+11,529
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