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
201
$367K 0.07%
12,270
-2,988
202
$367K 0.07%
2,000
203
$364K 0.07%
3,530
+930
204
$362K 0.07%
1,955
+133
205
$361K 0.07%
9,288
-2,043
206
$360K 0.07%
8,056
-458
207
$359K 0.07%
1,800
208
$356K 0.07%
7,102
+2,500
209
$352K 0.07%
3,876
-440
210
$341K 0.07%
2,376
-228
211
$341K 0.07%
9,935
212
$337K 0.06%
35,153
-3,967
213
$335K 0.06%
27,056
-2,825
214
$326K 0.06%
1,595
+4
215
$324K 0.06%
25,475
-4,500
216
$323K 0.06%
8,361
-2,639
217
$323K 0.06%
32,250
218
$320K 0.06%
12,975
-1,890
219
$320K 0.06%
2,722
+3
220
$309K 0.06%
27,416
-6,800
221
$308K 0.06%
31,881
-8,000
222
$307K 0.06%
22,750
+350
223
$307K 0.06%
5,811
-200
224
$305K 0.06%
20,483
225
$304K 0.06%
18,628
+1,840
7 8
9
10 11