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
626
$135K 0.01%
17,616
627
$134K 0.01%
12,100
+1,500
628
$132K 0.01%
+12,575
629
$129K 0.01%
+10,600
630
$128K 0.01%
14,307
+4,281
631
$127K ﹤0.01%
11,760
-3,218
632
$122K ﹤0.01%
+11,996
633
$122K ﹤0.01%
+11,829
634
$116K ﹤0.01%
10,600
635
$115K ﹤0.01%
10,750
636
$112K ﹤0.01%
13,152
-19,716
637
$107K ﹤0.01%
10,000
638
$104K ﹤0.01%
+16,272
639
$103K ﹤0.01%
38,275
640
$102K ﹤0.01%
10,000
641
$97.5K ﹤0.01%
16,986
+200
642
$96.9K ﹤0.01%
+15,933
643
$94K ﹤0.01%
+11,716
644
$59.1K ﹤0.01%
18,525
645
$58.2K ﹤0.01%
15,000
646
$49.5K ﹤0.01%
16,058
647
$40.7K ﹤0.01%
23,950
-29,365
648
$39.2K ﹤0.01%
10,750
649
$16.9K ﹤0.01%
414
650
$14.9K ﹤0.01%
1,000
24 25
26
27 28