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
351
$769K 0.03%
9,643
+1,070
352
$764K 0.03%
80,365
+703
353
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22,922
+1,096
354
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355
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3,988
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356
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12,840
-6,423
357
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70,650
-1,975
358
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16,375
-235
359
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7,142
+154
360
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3,040
-701
361
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2,804
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362
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14,586
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363
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60,100
+13,175
364
$716K 0.03%
11,865
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365
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19,807
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366
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367
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1,518
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368
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369
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3,633
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370
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9,223
+5,411
371
$692K 0.03%
3,013
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372
$690K 0.03%
14,351
-69
373
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10,470
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374
$683K 0.03%
11,553
-11,621
375
$682K 0.03%
7,500
+283
13 14
15
16 17