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
$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
1
$24.1M 3.87%
80,200
-800
2
$20.8M 3.33%
55,363
-1,085
3
$20.1M 3.23%
114,404
-2,425
4
$18M 2.89%
245,496
-868
5
$15.6M 2.5%
98,901
-800
6
$14M 2.24%
201,291
-1,200
7
$12.7M 2.03%
76,408
+10,613
8
$11.7M 1.87%
80,593
-620
9
$11.3M 1.81%
59,992
-986
10
$9.57M 1.54%
155,935
+2,155
11
$9.1M 1.46%
398,613
-12,870
12
$8.98M 1.44%
110,797
-1,753
13
$8.94M 1.43%
40,919
-250
14
$8.58M 1.38%
191,168
-51,814
15
$8.55M 1.37%
26,321
+1,464
16
$8.29M 1.33%
89,680
-3,880
17
$7.61M 1.22%
192,099
-4,305
18
$6.82M 1.09%
167,440
-3,174
19
$6.79M 1.09%
77,210
+20,907
20
$6.74M 1.08%
115,296
-3,238
21
$6.7M 1.07%
20,799
-16
22
$6.57M 1.05%
244,008
-6,851
23
$6.37M 1.02%
71,894
+42,499
24
$6.29M 1.01%
116,968
+2,697
25
$6.22M 1%
123,253
+7,511
1
2 3 4 5