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
101
$1.15M 0.22%
+8,995
102
$1.14M 0.22%
21,000
-17,980
103
$1.11M 0.21%
77,020
-988
104
$1.09M 0.21%
7,139
-909
105
$1.08M 0.21%
47,771
106
$1.07M 0.21%
8,147
+2,352
107
$1.06M 0.2%
19,900
108
$1.03M 0.2%
11,950
+2,620
109
$1.01M 0.19%
11,232
-74
110
$1.01M 0.19%
7,946
-145
111
$1M 0.19%
9,986
-433
112
$1M 0.19%
100,950
+10,450
113
$972K 0.19%
8,061
-204
114
$970K 0.19%
8,754
+1,625
115
$967K 0.19%
96,175
-3,000
116
$965K 0.18%
35,593
-395
117
$927K 0.18%
8,377
+1,929
118
$926K 0.18%
19,538
-26,378
119
$910K 0.17%
3,044
+316
120
$909K 0.17%
35,925
-14,962
121
$900K 0.17%
+6,100
122
$885K 0.17%
3,624
-703
123
$884K 0.17%
9,461
-623
124
$881K 0.17%
62,099
-1,500
125
$877K 0.17%
7,051
-4,680
3 4
5
6 7