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
551
$256K 0.01%
+9,000
552
$254K 0.01%
2,669
-815
553
$251K 0.01%
+17,112
554
$249K 0.01%
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555
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+1,912
556
$248K 0.01%
1,277
-1,591
557
$247K 0.01%
3,251
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558
$245K 0.01%
3,495
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559
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560
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+879
561
$241K 0.01%
2,447
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562
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563
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4,556
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564
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-15
565
$237K 0.01%
10,047
-1,385
566
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5,223
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570
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571
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572
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4,495
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573
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1,478
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574
$229K 0.01%
+1,401
575
$229K 0.01%
662
-40
21 22
23
24 25