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
276
$321K 0.04%
5
277
$320K 0.04%
20,005
278
$314K 0.04%
15,878
-900
279
$314K 0.04%
31,825
280
$303K 0.03%
30,347
281
$297K 0.03%
752
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282
$281K 0.03%
3,785
283
$281K 0.03%
924
284
$279K 0.03%
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285
$278K 0.03%
+1,764
286
$277K 0.03%
46,978
-1,091
287
$276K 0.03%
24,190
-8,280
288
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289
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4,011
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290
$273K 0.03%
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-21,298
291
$271K 0.03%
1,630
-8,496
292
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+2,158
293
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294
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295
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414
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296
$264K 0.03%
8,930
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297
$263K 0.03%
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298
$263K 0.03%
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299
$262K 0.03%
1,286
-17,990
300
$261K 0.03%
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10 11
12
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