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
276
$1.27M 0.05%
10,150
-89
277
$1.27M 0.05%
9,675
+451
278
$1.27M 0.05%
4,320
-281
279
$1.25M 0.05%
13,453
+650
280
$1.25M 0.05%
130,189
+14,989
281
$1.25M 0.05%
8,031
+6,462
282
$1.22M 0.05%
16,033
-1,290
283
$1.22M 0.05%
8,710
-17,847
284
$1.22M 0.05%
15,806
-14,063
285
$1.22M 0.05%
19,716
-2,255
286
$1.21M 0.05%
16,858
+2,670
287
$1.21M 0.05%
8,515
-250
288
$1.19M 0.05%
100,978
+87,000
289
$1.18M 0.05%
23,275
-3,351
290
$1.17M 0.05%
+8,678
291
$1.16M 0.05%
15,382
+314
292
$1.16M 0.05%
1,845
+25
293
$1.15M 0.04%
8,950
-15
294
$1.15M 0.04%
11,891
+2,098
295
$1.13M 0.04%
54,500
+12,500
296
$1.11M 0.04%
3,920
+150
297
$1.11M 0.04%
102,400
298
$1.09M 0.04%
16,904
+50
299
$1.09M 0.04%
3,741
+62
300
$1.09M 0.04%
6,250
-91
10 11
12
13 14