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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
+$9.71M
2
+$7.03M
3
+$6.14M
4
CTAS icon
Cintas
CTAS
+$5.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.64M
4
EA icon
Electronic Arts
EA
+$5.07M
5
WMT icon
Walmart Inc
WMT
+$4.54M

Sector Composition

1 Technology 14.08%
2 Financials 11.3%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.38%
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%
+4
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
– –
-125,241
343
– –
-2,080
344
– –
-4,000
345
– –
-14,002
346
– –
-2,177
347
– –
-25,530
348
– –
-2,029
349
– –
-11,010
350
– –
-68,674
11 12 13
14
15