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
201
$457K 0.07%
12,986
+9
202
$457K 0.07%
7,258
-47
203
$454K 0.07%
9,030
+20
204
$454K 0.07%
6,000
205
$448K 0.07%
4,726
-90
206
$438K 0.07%
2,000
207
$432K 0.07%
+32,500
208
$429K 0.07%
1,386
209
$427K 0.07%
12,174
-150
210
$427K 0.07%
2,892
+92
211
$426K 0.07%
7,618
+80
212
$424K 0.07%
14,505
+45
213
$408K 0.07%
+12,073
214
$408K 0.07%
1,857
+28
215
$403K 0.06%
1,752
+9
216
$394K 0.06%
3,833
-183
217
$392K 0.06%
3,349
-82
218
$384K 0.06%
23,313
-12,252
219
$374K 0.06%
24,584
-15,316
220
$374K 0.06%
15,000
221
$373K 0.06%
37,361
-39
222
$367K 0.06%
5,632
-639
223
$364K 0.06%
6,138
-52
224
$364K 0.06%
32,496
225
$363K 0.06%
1,896
-15
7 8
9
10 11