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
$2.57B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$8.37M
4
CTAS icon
Cintas
CTAS
+$8.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.31M

Top Sells

1
+$9.36M
2
+$8.56M
3
+$7.71M
4
NEE icon
NextEra Energy
NEE
+$6.06M
5
ZTS icon
Zoetis
ZTS
+$5.47M

Sector Composition

1 Technology 15.05%
2 Financials 7.65%
3 Healthcare 7.32%
4 Industrials 6.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.07%
44,643
-1,765
227
$1.84M 0.07%
39,216
-13,304
228
$1.84M 0.07%
10,809
-1,668
229
$1.8M 0.07%
12,821
+23
230
$1.78M 0.07%
20,147
+426
231
$1.78M 0.07%
176,568
+71,672
232
$1.77M 0.07%
23,008
+18,733
233
$1.77M 0.07%
17,049
-459
234
$1.76M 0.07%
9,243
+683
235
$1.74M 0.07%
17,951
+24
236
$1.73M 0.07%
156,992
+1,159
237
$1.72M 0.07%
25,995
+313
238
$1.69M 0.07%
11,440
+5,256
239
$1.68M 0.07%
3,590
-187
240
$1.67M 0.07%
12,313
-34
241
$1.66M 0.06%
14,873
-703
242
$1.66M 0.06%
27,072
+7,421
243
$1.63M 0.06%
29,338
+416
244
$1.61M 0.06%
+27,788
245
$1.58M 0.06%
31,940
+138
246
$1.58M 0.06%
221,381
+49,931
247
$1.56M 0.06%
3,043
+14
248
$1.55M 0.06%
62,605
-227
249
$1.53M 0.06%
+23,470
250
$1.51M 0.06%
16,060
-38,154
8 9
10
11 12