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
51
$2.79M 0.53%
17,838
-836
52
$2.76M 0.53%
34,539
+7,829
53
$2.76M 0.53%
16,699
-413
54
$2.69M 0.52%
33,662
-607
55
$2.67M 0.51%
17,779
-3,504
56
$2.64M 0.51%
49,444
+14,956
57
$2.54M 0.49%
49,840
+398
58
$2.49M 0.48%
188,596
-5,518
59
$2.48M 0.48%
21,503
+3,297
60
$2.43M 0.47%
116,485
+40,317
61
$2.42M 0.46%
38,017
+6,320
62
$2.37M 0.45%
25,009
+9,791
63
$2.34M 0.45%
7,955
-724
64
$2.3M 0.44%
62,455
+20,976
65
$2.28M 0.44%
49,287
+4,905
66
$2.25M 0.43%
44,671
+10,275
67
$2.24M 0.43%
41,031
-81
68
$2.23M 0.43%
40,592
-5,323
69
$2.23M 0.43%
17,177
+5,973
70
$2.19M 0.42%
26,028
-313
71
$2.18M 0.42%
29,883
+4,815
72
$2.17M 0.42%
52,713
-20,136
73
$2.17M 0.41%
86,979
+7,271
74
$2.14M 0.41%
28,721
+23,425
75
$2.04M 0.39%
28,018
+1,343
1 2
3
4 5