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
326
$885K 0.03%
+31,115
327
$877K 0.03%
11,497
-1,827
328
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7,476
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329
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40,231
+6,016
330
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3,871
-41,617
331
$870K 0.03%
88,000
+13,000
332
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+14,534
333
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40,663
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334
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335
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336
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7,047
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337
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338
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8,305
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339
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3,560
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340
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342
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343
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313
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345
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2,581
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346
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347
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348
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15,401
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349
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96,175
-1,550
350
$775K 0.03%
15,702
+363
12 13
14
15 16