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
426
$480K 0.02%
55,794
+7,977
427
$478K 0.02%
3,269
-14
428
$476K 0.02%
6,315
-507
429
$473K 0.02%
43,000
430
$473K 0.02%
48,500
431
$472K 0.02%
+15,273
432
$468K 0.02%
8,855
-3,050
433
$465K 0.02%
1,008
-22
434
$453K 0.02%
3,694
+694
435
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2,006
-241
436
$447K 0.02%
8,584
+314
437
$446K 0.02%
52,800
+19,200
438
$446K 0.02%
5,377
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439
$433K 0.02%
6,158
+2,880
440
$432K 0.02%
7,361
-5,603
441
$431K 0.02%
18,280
442
$431K 0.02%
4,778
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443
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8,606
-412
444
$430K 0.02%
39,300
445
$430K 0.02%
2,982
-1,005
446
$430K 0.02%
6,599
-148
447
$425K 0.02%
+3,101
448
$425K 0.02%
299
+20
449
$421K 0.02%
1,381
-1,976
450
$419K 0.02%
+15,325
16 17
18
19 20