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
76
$3.12M 0.36%
19,324
+3,343
77
$3.11M 0.36%
11,475
-116
78
$3.11M 0.36%
14,206
-330
79
$3.06M 0.35%
26,365
+440
80
$3.03M 0.35%
7,689
+598
81
$3.03M 0.35%
61,271
+800
82
$2.97M 0.34%
49,170
+7,059
83
$2.96M 0.34%
5,480
-6,363
84
$2.95M 0.34%
26,022
+2,249
85
$2.94M 0.34%
+7,182
86
$2.93M 0.34%
26,071
+2,606
87
$2.87M 0.33%
8,011
+113
88
$2.82M 0.32%
56,473
-1,135
89
$2.8M 0.32%
28,504
+1,993
90
$2.77M 0.32%
55,000
-52,475
91
$2.61M 0.3%
7,648
+115
92
$2.61M 0.3%
56,211
-94,293
93
$2.61M 0.3%
20,445
-1,177
94
$2.57M 0.3%
23,843
-49,357
95
$2.57M 0.3%
32,810
-1,075
96
$2.56M 0.29%
4,475
-150
97
$2.49M 0.29%
6,907
+340
98
$2.44M 0.28%
10,966
-164
99
$2.42M 0.28%
163,916
+2,800
100
$2.4M 0.28%
30,521
+5,882
2 3
4
5 6