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
$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
1
$23.9M 4.58%
82,000
2
$19.4M 3.72%
54,800
-325
3
$14.2M 2.71%
89,990
-3,814
4
$13.4M 2.57%
203,950
-3,964
5
$11.8M 2.26%
88,203
+897
6
$11.5M 2.2%
232,484
+1,276
7
$10.5M 2.02%
75,506
+6,531
8
$10.4M 2%
243,050
+12,254
9
$9.75M 1.87%
62,725
+249
10
$9.61M 1.84%
55,356
+3,194
11
$9.26M 1.77%
408,577
-3,224
12
$9.18M 1.76%
96,900
+3,080
13
$9M 1.72%
111,538
+1,445
14
$8.58M 1.64%
150,075
+12,302
15
$7.08M 1.36%
260,112
-3,673
16
$6.38M 1.22%
30,686
+13,893
17
$6.36M 1.22%
112,906
+3,450
18
$6.26M 1.2%
169,989
+33,774
19
$5.95M 1.14%
20,296
-1,186
20
$5.94M 1.14%
68,004
-2,815
21
$5.87M 1.12%
36,074
+278
22
$5.69M 1.09%
19,375
+6,100
23
$5.68M 1.09%
113,827
-3,251
24
$5.58M 1.07%
135,184
+121,608
25
$5.58M 1.07%
110,774
+2,250
1
2 3 4 5