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
451
$419K 0.02%
3,726
+376
452
$414K 0.02%
+2,980
453
$410K 0.02%
52,830
+2,565
454
$407K 0.02%
7,177
-3,498
455
$403K 0.02%
2,961
+25
456
$402K 0.02%
6,075
-1,456
457
$398K 0.02%
13,370
-3,324
458
$391K 0.02%
30,665
459
$386K 0.02%
+9,693
460
$385K 0.02%
5,007
-72
461
$384K 0.01%
2,769
+189
462
$383K 0.01%
5,111
+290
463
$382K 0.01%
11,033
+1,070
464
$379K 0.01%
16,921
-2,528
465
$376K 0.01%
6,550
466
$373K 0.01%
+4,535
467
$372K 0.01%
12,358
-1,125
468
$371K 0.01%
3,447
-1,054
469
$370K 0.01%
11,507
-3,981
470
$370K 0.01%
7,864
+1,838
471
$366K 0.01%
4,670
+520
472
$359K 0.01%
7,096
+1,196
473
$358K 0.01%
9,124
+272
474
$358K 0.01%
+17,933
475
$358K 0.01%
30,756
+5,856
17 18
19
20 21