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
176
$527K 0.1%
3,444
+381
177
$509K 0.1%
1,925
178
$503K 0.1%
16,338
-11,045
179
$483K 0.09%
43,020
180
$476K 0.09%
4,673
+105
181
$475K 0.09%
5,450
-7,615
182
$472K 0.09%
32,269
+2,854
183
$465K 0.09%
33,972
-6,600
184
$448K 0.09%
7,712
-49
185
$442K 0.08%
28,507
-1,595
186
$441K 0.08%
8,970
-400
187
$437K 0.08%
7,403
188
$434K 0.08%
4,949
-2,154
189
$433K 0.08%
12,000
190
$428K 0.08%
+4,011
191
$426K 0.08%
7,244
+1,208
192
$421K 0.08%
4,620
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193
$413K 0.08%
1,363
-442
194
$405K 0.08%
5,026
+1,946
195
$394K 0.08%
6,922
-1,003
196
$383K 0.07%
+3,391
197
$379K 0.07%
+15,152
198
$378K 0.07%
7,600
-250
199
$374K 0.07%
15,000
200
$371K 0.07%
8,380
-721
6 7
8
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