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
601
$210K 0.01%
5,300
-868
602
$210K 0.01%
+2,799
603
$207K 0.01%
+9,290
604
$207K 0.01%
+1,038
605
$206K 0.01%
+5,700
606
$205K 0.01%
+1,952
607
$204K 0.01%
3,537
-5,492
608
$203K 0.01%
+2,014
609
$202K 0.01%
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610
$201K 0.01%
2,593
-4,371
611
$198K 0.01%
+26,598
612
$189K 0.01%
11,850
613
$184K 0.01%
16,203
+2,705
614
$178K 0.01%
+10,524
615
$178K 0.01%
17,206
616
$170K 0.01%
15,000
617
$164K 0.01%
15,000
618
$164K 0.01%
16,511
-7,103
619
$164K 0.01%
15,000
620
$160K 0.01%
+14,901
621
$158K 0.01%
14,500
622
$141K 0.01%
18,642
-1,050
623
$140K 0.01%
19,160
+760
624
$138K 0.01%
13,025
625
$136K 0.01%
12,650
23 24
25
26 27