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
126
$986K 0.16%
96,175
127
$977K 0.16%
106,922
+4,841
128
$975K 0.16%
16,029
+443
129
$974K 0.16%
8,081
+1,479
130
$966K 0.15%
33,672
-232
131
$959K 0.15%
10,505
-324
132
$948K 0.15%
9,550
+370
133
$946K 0.15%
7,357
-36
134
$922K 0.15%
3,045
-58
135
$922K 0.15%
4,493
-374
136
$900K 0.14%
66,359
-829
137
$884K 0.14%
4,212
138
$882K 0.14%
12,485
-17,925
139
$882K 0.14%
62,099
140
$878K 0.14%
17,876
-12
141
$868K 0.14%
66,302
+15
142
$862K 0.14%
83,498
-102
143
$853K 0.14%
6,417
-740
144
$846K 0.14%
16,606
+12,544
145
$844K 0.14%
8,860
+1,462
146
$834K 0.13%
7,326
+3,922
147
$811K 0.13%
57,991
+8,354
148
$809K 0.13%
11,623
-365
149
$800K 0.13%
25,930
-7,479
150
$784K 0.13%
12,596
-151
4 5
6
7 8