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
176
$597K 0.1%
+2,311
177
$592K 0.09%
5,113
178
$591K 0.09%
20,264
-447
179
$555K 0.09%
6,874
-205
180
$554K 0.09%
7,260
181
$553K 0.09%
1,677
-2,793
182
$550K 0.09%
3,107
-39
183
$544K 0.09%
9,268
+1,683
184
$540K 0.09%
38,027
+4,055
185
$532K 0.09%
35,468
+399
186
$520K 0.08%
50,200
-5,800
187
$517K 0.08%
2,232
+58
188
$515K 0.08%
9,313
+63
189
$505K 0.08%
20,029
+2,256
190
$501K 0.08%
11,916
+575
191
$499K 0.08%
9,873
192
$498K 0.08%
9,978
-34
193
$497K 0.08%
43,030
+10
194
$494K 0.08%
1,863
-696
195
$488K 0.08%
13,822
+940
196
$485K 0.08%
8,012
-1,468
197
$483K 0.08%
+8,970
198
$477K 0.08%
12,000
199
$463K 0.07%
4,489
-184
200
$460K 0.07%
5,299
+1,962
6 7
8
9 10