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
501
$314K 0.01%
2,820
-276
502
$314K 0.01%
3,112
503
$313K 0.01%
63,070
+25,625
504
$312K 0.01%
22,000
505
$311K 0.01%
12,294
506
$310K 0.01%
4,045
507
$309K 0.01%
+1,719
508
$307K 0.01%
916
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509
$305K 0.01%
816
-21
510
$305K 0.01%
7,891
-1,564
511
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28,200
-34,622
512
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1,748
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513
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800
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514
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515
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2,408
-36
516
$301K 0.01%
1,892
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517
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518
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519
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6,333
-1,250
520
$297K 0.01%
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521
$295K 0.01%
2,469
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522
$294K 0.01%
624
-29
523
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2,133
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524
$291K 0.01%
1,482
-11
525
$290K 0.01%
8,035
19 20
21
22 23