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
76
$9.8M 0.38%
92,919
+33,274
77
$9.66M 0.38%
191,269
+40,056
78
$9.52M 0.37%
156,684
-99,800
79
$9.42M 0.37%
144,821
+22,752
80
$9.42M 0.37%
23,142
+20,427
81
$9.1M 0.35%
19,153
+545
82
$9M 0.35%
175,489
+19,587
83
$8.94M 0.35%
34,414
+31,683
84
$8.62M 0.33%
184,786
+35,444
85
$8.39M 0.33%
29,140
+2,245
86
$8.16M 0.32%
95,432
+294
87
$7.82M 0.3%
271,738
-17,611
88
$7.78M 0.3%
140,350
+53,665
89
$7.7M 0.3%
33,094
+1,022
90
$7.64M 0.3%
58,230
-526
91
$7.52M 0.29%
9,337
+1,789
92
$7.46M 0.29%
48,157
+42,843
93
$7.32M 0.28%
81,120
-2,776
94
$7.25M 0.28%
68,764
+578
95
$7.21M 0.28%
297,540
+54,252
96
$7.17M 0.28%
62,865
+1,398
97
$6.99M 0.27%
28,684
-361
98
$6.94M 0.27%
133,453
+12,163
99
$6.91M 0.27%
627,920
+44,799
100
$6.9M 0.27%
94,896
+2,230
2 3
4
5 6