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
476
$357K 0.01%
1,465
+406
477
$355K 0.01%
+14,029
478
$354K 0.01%
1,183
+178
479
$354K 0.01%
34,225
+7,100
480
$353K 0.01%
15,616
481
$350K 0.01%
18,480
-9,170
482
$347K 0.01%
+3,795
483
$346K 0.01%
9,364
+1,186
484
$346K 0.01%
26,675
-14,875
485
$341K 0.01%
31,550
486
$341K 0.01%
1,992
487
$339K 0.01%
6,649
+1,569
488
$338K 0.01%
2,792
-900
489
$335K 0.01%
1,214
+185
490
$335K 0.01%
8,091
-4,088
491
$332K 0.01%
17,377
492
$331K 0.01%
18,995
+125
493
$328K 0.01%
3,385
-344
494
$327K 0.01%
17,643
+315
495
$327K 0.01%
10,018
-401
496
$326K 0.01%
4,175
+327
497
$326K 0.01%
3,388
-278
498
$324K 0.01%
+4,158
499
$323K 0.01%
1,325
+161
500
$318K 0.01%
1,512
18 19
20
21 22