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
$864M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.95M
3
+$6.41M
4
CTAS icon
Cintas
CTAS
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.47M

Top Sells

1
+$7.03M
2
+$6.33M
3
+$5.32M
4
EA icon
Electronic Arts
EA
+$5.07M
5
WMT icon
Walmart
WMT
+$4.38M

Sector Composition

1 Technology 14.12%
2 Financials 11.25%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.83%
95,684
+92,480
27
$7.12M 0.82%
74,808
+57,576
28
$6.98M 0.8%
89,433
-5,352
29
$6.94M 0.8%
84,212
-2,401
30
$6.91M 0.8%
29,920
+21,398
31
$6.77M 0.78%
39,990
-2,431
32
$6.43M 0.74%
74,644
+63,524
33
$6.42M 0.74%
39,079
+3,219
34
$6.41M 0.74%
+16,645
35
$6.28M 0.72%
25,983
-771
36
$6.21M 0.71%
123,175
-19,282
37
$6.08M 0.7%
210,950
+7,320
38
$6.02M 0.69%
63,511
+38,534
39
$5.85M 0.67%
39,177
-259
40
$5.74M 0.66%
9,972
-6,620
41
$5.58M 0.64%
148,772
+3,263
42
$5.46M 0.63%
146,299
+11,745
43
$5.39M 0.62%
243,950
-16,676
44
$5.13M 0.59%
8,426
+430
45
$5.06M 0.58%
44,048
+762
46
$4.84M 0.56%
23,859
+18,671
47
$4.77M 0.55%
+42,517
48
$4.76M 0.55%
343,944
+9,687
49
$4.73M 0.54%
93,116
+85,767
50
$4.7M 0.54%
92,720
-5,088
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