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
$864M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.95M
3
+$6.41M
4
CTAS icon
Cintas
CTAS
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.47M

Top Sells

1
+$7.03M
2
+$6.33M
3
+$5.32M
4
EA icon
Electronic Arts
EA
+$5.07M
5
WMT icon
Walmart
WMT
+$4.38M

Sector Composition

1 Technology 14.12%
2 Financials 11.25%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.53%
255,334
+24,872
52
$4.55M 0.52%
15,692
-756
53
$4.48M 0.52%
10,450
-491
54
$4.45M 0.51%
12,323
+789
55
$4.42M 0.51%
22,761
-687
56
$4.39M 0.51%
160,471
-12,995
57
$3.99M 0.46%
10,561
+1,737
58
$3.97M 0.46%
9,216
+860
59
$3.97M 0.46%
65,112
-761
60
$3.9M 0.45%
8,678
+466
61
$3.89M 0.45%
27,819
-63
62
$3.86M 0.44%
13,135
-269
63
$3.71M 0.43%
+39,387
64
$3.65M 0.42%
25,133
-74
65
$3.61M 0.41%
74,390
+1,840
66
$3.59M 0.41%
66,507
+1,196
67
$3.55M 0.41%
15,536
+2,587
68
$3.51M 0.4%
26,360
-1,060
69
$3.51M 0.4%
27,978
-94
70
$3.45M 0.4%
33,378
-2,699
71
$3.43M 0.39%
52,394
-5,117
72
$3.25M 0.37%
35,915
-1,955
73
$3.22M 0.37%
12,196
+9,149
74
$3.15M 0.36%
57,671
-678
75
$3.15M 0.36%
52,382
-4,751
1 2
3
4 5