DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
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 Inc. Common Stock
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
326
$174K 0.02%
876
327
$165K 0.02%
+2
328
$155K 0.02%
15,816
329
$148K 0.02%
300
330
$137K 0.02%
14,100
331
$135K 0.02%
13,372
+2,750
332
$134K 0.02%
13,845
333
$128K 0.01%
13,100
334
$119K 0.01%
12,050
335
$119K 0.01%
12,050
336
$107K 0.01%
+33
337
$106K 0.01%
+10,600
338
$100K 0.01%
10,075
-22,434
339
$99K 0.01%
10,100
340
$99K 0.01%
10,000
341
$98K 0.01%
10,100
342
– –
-25,530
343
– –
-11,010
344
– –
-68,674
345
– –
-2,029
346
– –
-35,261
347
– –
-2,000
348
– –
-2,315
349
– –
-14,126
350
– –
-1,793
11 12 13
14
15