DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.72%
82,000
2
$19M 3.79%
55,125
+462
3
$14.2M 2.82%
93,804
-4,493
4
$13.5M 2.68%
207,914
-26,696
5
$11M 2.18%
231,208
+46,732
6
$10.3M 2.05%
87,306
+19,386
7
$9.9M 1.97%
230,796
+41,123
8
$9.56M 1.9%
62,476
+2,933
9
$9.32M 1.85%
411,801
-93,392
10
$8.78M 1.75%
110,093
+10,604
11
$8.35M 1.66%
93,820
+13,680
12
$8.15M 1.62%
52,162
+13,231
13
$8.15M 1.62%
137,773
+35,897
14
$7.66M 1.52%
68,975
+15,557
15
$7.19M 1.43%
263,785
-9,276
16
$6.09M 1.21%
109,456
+22,376
17
$6.07M 1.21%
21,482
-2,421
18
$6.07M 1.21%
70,819
+6,419
19
$5.86M 1.17%
117,078
-11,289
20
$5.63M 1.12%
35,796
-1,371
21
$5.62M 1.12%
111,829
+6,710
22
$5.55M 1.1%
151,775
-87,761
23
$5.49M 1.09%
34,357
+24,664
24
$5.46M 1.09%
108,524
+26,220
25
$5.02M 1%
404,903
+64,889
1
2 3 4 5