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
51
$12.3M 0.48%
90,235
+2,027
52
$12.2M 0.48%
76,812
-455
53
$12.1M 0.47%
70,933
-17,177
54
$11.9M 0.46%
22,586
+318
55
$11.8M 0.46%
281,408
+36,054
56
$11.7M 0.46%
68,867
-3,329
57
$11.6M 0.45%
53,930
-6,326
58
$11.4M 0.44%
48,154
+3,958
59
$11.4M 0.44%
227,336
+7,393
60
$11.2M 0.44%
68,234
+1,998
61
$11.2M 0.43%
53,213
+16,120
62
$11.1M 0.43%
489,571
+87,786
63
$11.1M 0.43%
100,635
+895
64
$10.9M 0.42%
72,428
+55,216
65
$10.9M 0.42%
36,749
-14
66
$10.8M 0.42%
26,964
+212
67
$10.8M 0.42%
192,337
-1,608
68
$10.8M 0.42%
245,970
-70,087
69
$10.8M 0.42%
464,998
-97,631
70
$10.7M 0.41%
129,857
+13,697
71
$10.5M 0.41%
24,065
+9,909
72
$10.3M 0.4%
70,174
-448
73
$9.83M 0.38%
29,049
+3,369
74
$9.82M 0.38%
65,695
-2,551
75
$9.81M 0.38%
109,279
+8,297
1 2
3
4 5