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
101
$1.44M 0.23%
15,556
+4,893
102
$1.43M 0.23%
32,366
+483
103
$1.34M 0.21%
53,821
+4,150
104
$1.32M 0.21%
9,246
105
$1.32M 0.21%
9,650
+43
106
$1.3M 0.21%
10,865
+368
107
$1.29M 0.21%
15,192
-193
108
$1.29M 0.21%
17,746
+2,556
109
$1.2M 0.19%
14,118
+3,295
110
$1.18M 0.19%
5,725
+850
111
$1.13M 0.18%
24,238
+5,448
112
$1.12M 0.18%
16,700
-1,880
113
$1.11M 0.18%
10,061
-5,744
114
$1.1M 0.18%
9,152
+201
115
$1.09M 0.17%
7,457
-225
116
$1.08M 0.17%
22,473
-647
117
$1.08M 0.17%
9,668
+242
118
$1.06M 0.17%
21,680
+2,343
119
$1.06M 0.17%
6,939
-168
120
$1.05M 0.17%
28,387
+1,229
121
$1.05M 0.17%
74,596
-583
122
$1.03M 0.17%
8,058
-1,191
123
$1.03M 0.17%
100,950
124
$1.01M 0.16%
4,442
-212
125
$1M 0.16%
7,979
+1,232
3 4
5
6 7