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
301
$1.09M 0.04%
4,812
+841
302
$1.08M 0.04%
25,038
+18,187
303
$1.07M 0.04%
1,420
+62
304
$1.06M 0.04%
5,353
-21
305
$1.04M 0.04%
10,329
-102
306
$1.01M 0.04%
5,090
+46
307
$1.01M 0.04%
106,234
+11,272
308
$1.01M 0.04%
+13,415
309
$1.01M 0.04%
19,562
-3,515
310
$1,000K 0.04%
+3,916
311
$988K 0.04%
19,259
-4,561
312
$986K 0.04%
1,806
+777
313
$981K 0.04%
30,200
314
$963K 0.04%
3,676
+22
315
$960K 0.04%
1,983
+175
316
$958K 0.04%
18,311
317
$949K 0.04%
19,817
-1,103
318
$948K 0.04%
56,500
-24,768
319
$945K 0.04%
20,650
+1,300
320
$944K 0.04%
19,759
321
$934K 0.04%
6,501
-109
322
$912K 0.04%
5,525
-396
323
$908K 0.04%
21,321
+289
324
$891K 0.03%
169,150
+210
325
$887K 0.03%
13,001
11 12
13
14 15