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
376
$672K 0.03%
9,194
-1,430
377
$666K 0.03%
+24,383
378
$659K 0.03%
4,405
+849
379
$659K 0.03%
40,840
+235
380
$646K 0.03%
1,354
+29
381
$633K 0.02%
17,010
382
$632K 0.02%
2,495
-7,787
383
$631K 0.02%
1,791
+24
384
$630K 0.02%
25,328
-684
385
$626K 0.02%
49,690
+830
386
$626K 0.02%
+44,737
387
$625K 0.02%
5,480
+6
388
$621K 0.02%
4,558
-10,458
389
$613K 0.02%
35,860
+3,975
390
$613K 0.02%
12,085
+610
391
$611K 0.02%
7,254
+534
392
$609K 0.02%
7,716
+845
393
$607K 0.02%
11,102
-32
394
$606K 0.02%
36,270
+3,135
395
$603K 0.02%
2,863
+323
396
$579K 0.02%
75,060
+3,800
397
$574K 0.02%
2,610
+35
398
$566K 0.02%
7,626
-283
399
$559K 0.02%
4,426
+4
400
$554K 0.02%
8,232
-5,640
14 15
16
17 18