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
301
$259K 0.03%
+4,614
302
$257K 0.03%
+2,039
303
$253K 0.03%
25,700
304
$252K 0.03%
27,787
305
$251K 0.03%
26,500
-52,580
306
$242K 0.03%
+766
307
$240K 0.03%
820
+69
308
$239K 0.03%
24,149
+6,869
309
$236K 0.03%
1,315
310
$235K 0.03%
4,087
-15,519
311
$232K 0.03%
+2,378
312
$231K 0.03%
1,786
-12,026
313
$229K 0.03%
+2,692
314
$226K 0.03%
+1,491
315
$222K 0.03%
355
+5
316
$217K 0.03%
48,500
317
$214K 0.02%
2,844
+63
318
$213K 0.02%
3,035
-2,455
319
$212K 0.02%
+1,420
320
$209K 0.02%
21,405
321
$208K 0.02%
17,904
+2,857
322
$208K 0.02%
1,732
-789
323
$202K 0.02%
3,000
324
$201K 0.02%
303
-32
325
$184K 0.02%
18,375
11 12
13
14 15