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
126
$876K 0.17%
6,887
-790
127
$866K 0.17%
18,469
+622
128
$842K 0.16%
7,336
+39
129
$837K 0.16%
4,334
+216
130
$830K 0.16%
4,036
-109
131
$821K 0.16%
59,175
-7,800
132
$815K 0.16%
10,389
-6,341
133
$805K 0.15%
44,383
-617
134
$781K 0.15%
16,717
+11,084
135
$769K 0.15%
60,468
-4,291
136
$768K 0.15%
11,523
+946
137
$757K 0.14%
13,191
-391
138
$752K 0.14%
15,317
-238
139
$740K 0.14%
5,636
-158
140
$738K 0.14%
10,720
-3,280
141
$731K 0.14%
54,988
+6,802
142
$730K 0.14%
58,158
+20,074
143
$724K 0.14%
8,283
-171
144
$723K 0.14%
72,175
-1,725
145
$720K 0.14%
10,888
+755
146
$717K 0.14%
14,635
+3,642
147
$715K 0.14%
8,735
-51
148
$683K 0.13%
1,908
-3,597
149
$679K 0.13%
52,300
150
$679K 0.13%
+13,762
4 5
6
7 8