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
401
$554K 0.02%
1,768
+266
402
$553K 0.02%
22,320
-380
403
$545K 0.02%
3,649
-198
404
$543K 0.02%
1
405
$540K 0.02%
18,328
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406
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49,658
-504
407
$533K 0.02%
7,824
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408
$530K 0.02%
3,380
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409
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4,124
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410
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22,178
-2,096
411
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13,027
-1,324
412
$513K 0.02%
14,749
+20
413
$513K 0.02%
4,483
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414
$513K 0.02%
10,794
-57,769
415
$501K 0.02%
+5,558
416
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16,633
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417
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3,420
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418
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16,622
-202
419
$489K 0.02%
4,740
+28
420
$488K 0.02%
10,104
-1,700
421
$488K 0.02%
75,000
422
$487K 0.02%
8,113
-28,449
423
$486K 0.02%
7,530
-620
424
$485K 0.02%
7,900
-334
425
$483K 0.02%
44,566
-4,848
15 16
17
18 19