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
76
$1.9M 0.36%
16,009
+2,223
77
$1.87M 0.36%
21,443
-1,602
78
$1.86M 0.36%
5,100
-1,596
79
$1.83M 0.35%
43,242
+1,064
80
$1.83M 0.35%
165,627
+44,300
81
$1.79M 0.34%
16,109
+1,480
82
$1.73M 0.33%
15,234
+6,795
83
$1.69M 0.32%
30,166
-794
84
$1.61M 0.31%
19,215
+300
85
$1.6M 0.31%
17,543
+3,198
86
$1.58M 0.3%
159,950
+850
87
$1.57M 0.3%
9,189
+393
88
$1.57M 0.3%
8,423
+331
89
$1.49M 0.29%
33,276
+9,056
90
$1.46M 0.28%
9,702
-1,596
91
$1.44M 0.28%
23,612
+1,064
92
$1.41M 0.27%
106,828
-2,350
93
$1.4M 0.27%
25,840
+700
94
$1.36M 0.26%
14,712
+2,868
95
$1.33M 0.25%
4,507
-318
96
$1.29M 0.25%
93,957
+8,218
97
$1.17M 0.22%
8,759
-325
98
$1.16M 0.22%
6,875
+2,340
99
$1.16M 0.22%
112,850
-2,800
100
$1.15M 0.22%
10,496
+75
2 3
4
5 6