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
26
$19M 0.74%
450,009
+72,138
27
$18.8M 0.73%
45,891
+4,851
28
$18.5M 0.72%
170,719
+17,241
29
$18.4M 0.71%
116,532
+52,167
30
$17.1M 0.66%
49,348
+12,776
31
$17.1M 0.66%
28,629
+4,541
32
$16.7M 0.65%
34,379
-694
33
$16.5M 0.64%
83,558
-27,705
34
$16.1M 0.62%
633,303
+24,465
35
$16.1M 0.62%
427,373
+6,837
36
$15.8M 0.61%
53,518
+15,950
37
$15.8M 0.61%
118,626
+62,891
38
$15.8M 0.61%
44,998
+1,013
39
$15M 0.58%
192,825
+9,399
40
$14.9M 0.58%
21,024
+1,450
41
$14.7M 0.57%
71,815
+1,047
42
$14.5M 0.56%
362,392
+60,338
43
$14.2M 0.55%
79,552
-12,314
44
$13.8M 0.53%
54,914
+2,640
45
$13.7M 0.53%
92,090
-18,741
46
$13.3M 0.52%
457,474
-80,430
47
$13M 0.51%
43,039
-742
48
$13M 0.5%
154,723
-1,386
49
$12.8M 0.5%
128,714
-27,529
50
$12.4M 0.48%
318,671
-1,959
1
2
3 4 5