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
151
$774K 0.12%
2,608
-4
152
$774K 0.12%
+7,710
153
$772K 0.12%
54,375
154
$769K 0.12%
42,355
-1,595
155
$759K 0.12%
9,082
+23
156
$751K 0.12%
15,321
+3
157
$737K 0.12%
56,740
-1,418
158
$737K 0.12%
72,175
159
$726K 0.12%
118
-1
160
$726K 0.12%
7,819
-333
161
$718K 0.12%
6,112
+10
162
$713K 0.11%
2,723
-725
163
$699K 0.11%
47,203
+17,467
164
$699K 0.11%
7,128
-20,988
165
$688K 0.11%
13,906
+351
166
$667K 0.11%
+7,059
167
$638K 0.1%
4,380
-154
168
$635K 0.1%
64,318
-1,000
169
$621K 0.1%
61,125
-4,600
170
$619K 0.1%
10,343
-113
171
$610K 0.1%
8,833
+1,430
172
$609K 0.1%
7,264
+2,322
173
$605K 0.1%
8,988
+5,160
174
$604K 0.1%
49,700
+38,650
175
$603K 0.1%
10,576
-288
5 6
7
8 9