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
$864M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.95M
3
+$6.41M
4
CTAS icon
Cintas
CTAS
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.47M

Top Sells

1
+$7.03M
2
+$6.33M
3
+$5.32M
4
EA icon
Electronic Arts
EA
+$5.07M
5
WMT icon
Walmart
WMT
+$4.38M

Sector Composition

1 Technology 14.12%
2 Financials 11.25%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.06%
767
227
$492K 0.06%
2,379
-3,561
228
$491K 0.06%
37,370
229
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230
$486K 0.06%
12,481
+3,741
231
$481K 0.06%
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232
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1,667
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233
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234
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10,340
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235
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3,410
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236
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7,562
-1,925
237
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238
$461K 0.05%
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239
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+3,140
240
$453K 0.05%
33,509
241
$452K 0.05%
5,546
+1,442
242
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243
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17,170
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244
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245
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246
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22,013
-9,369
247
$441K 0.05%
45,275
248
$440K 0.05%
+3,692
249
$436K 0.05%
6,808
+1,553
250
$428K 0.05%
29,613
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10
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