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
251
$1.51M 0.06%
6,389
+415
252
$1.5M 0.06%
125,800
+35,161
253
$1.49M 0.06%
134,276
-32,126
254
$1.49M 0.06%
+6,711
255
$1.47M 0.06%
6,167
-22
256
$1.44M 0.06%
4,460
-17
257
$1.43M 0.06%
24,901
+6,705
258
$1.43M 0.06%
34,769
-283
259
$1.42M 0.06%
32,927
+550
260
$1.42M 0.06%
42,397
+34,424
261
$1.41M 0.05%
20,534
+297
262
$1.4M 0.05%
5,117
263
$1.39M 0.05%
885
+232
264
$1.39M 0.05%
2,780
+683
265
$1.38M 0.05%
17,476
-1,192
266
$1.37M 0.05%
9,501
+8,006
267
$1.37M 0.05%
8,709
-105
268
$1.35M 0.05%
6,010
-38,079
269
$1.34M 0.05%
43,719
-1,451
270
$1.34M 0.05%
18,179
+2,970
271
$1.33M 0.05%
7,629
+204
272
$1.31M 0.05%
1,618
-86
273
$1.29M 0.05%
21,722
-2,903
274
$1.29M 0.05%
7,858
+2,322
275
$1.28M 0.05%
15,484
+140
9 10
11
12 13