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
251
$423K 0.05%
+2,523
252
$420K 0.05%
7,135
+204
253
$418K 0.05%
5,105
-2,721
254
$409K 0.05%
+2,837
255
$406K 0.05%
7,930
256
$405K 0.05%
6,459
-317
257
$403K 0.05%
4,933
-10
258
$367K 0.04%
4,274
+406
259
$364K 0.04%
31,060
260
$363K 0.04%
2,000
261
$359K 0.04%
1,511
+683
262
$354K 0.04%
9,254
-2,565
263
$345K 0.04%
+18,232
264
$339K 0.04%
1,373
-48
265
$336K 0.04%
1,399
+102
266
$336K 0.04%
7,902
+1,310
267
$334K 0.04%
+19,816
268
$333K 0.04%
2,024
+24
269
$333K 0.04%
+3,892
270
$331K 0.04%
+7,000
271
$329K 0.04%
1,030
-15
272
$327K 0.04%
6,377
+1,031
273
$327K 0.04%
2,286
-90
274
$327K 0.04%
33,300
275
$323K 0.04%
936
-364
9 10
11
12 13