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
151
$664K 0.13%
48,618
-2,389
152
$650K 0.12%
2,641
-1,472
153
$649K 0.12%
11,924
-136
154
$643K 0.12%
6,589
-2,489
155
$613K 0.12%
4,879
+3,151
156
$610K 0.12%
2,608
157
$609K 0.12%
4,545
-1,504
158
$607K 0.12%
102
+10
159
$596K 0.11%
67,881
+9,600
160
$586K 0.11%
20,187
-7,938
161
$583K 0.11%
39,900
162
$573K 0.11%
+6,771
163
$568K 0.11%
56,000
164
$566K 0.11%
57,475
-8,925
165
$565K 0.11%
55,575
+40,825
166
$561K 0.11%
4,230
+105
167
$560K 0.11%
5,193
+2
168
$552K 0.11%
23,800
-7,700
169
$546K 0.1%
21,619
-4,865
170
$544K 0.1%
11,342
-896
171
$543K 0.1%
2,547
-219
172
$542K 0.1%
5,235
-4,868
173
$541K 0.1%
35,187
-5,475
174
$533K 0.1%
485
+45
175
$533K 0.1%
3,051
-502
5 6
7
8 9