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
101
$2.37M 0.27%
8,479
-6,937
102
$2.28M 0.26%
5,838
+1,029
103
$2.22M 0.26%
33,815
+175
104
$2.2M 0.25%
6,265
+83
105
$2.2M 0.25%
9,994
-8,420
106
$2.19M 0.25%
83,553
-317
107
$2.19M 0.25%
6,603
+4,350
108
$2.18M 0.25%
7,993
+2,945
109
$2.17M 0.25%
43,236
-1,092
110
$2.15M 0.25%
8,733
+1,852
111
$2.07M 0.24%
+8,961
112
$2.07M 0.24%
19,251
+4,061
113
$2.06M 0.24%
7,912
-4,087
114
$1.99M 0.23%
237,369
115
$1.95M 0.22%
94,280
+40,560
116
$1.92M 0.22%
18,745
+1,285
117
$1.88M 0.22%
37,254
+8,273
118
$1.82M 0.21%
4,289
-182
119
$1.8M 0.21%
21,097
+5,735
120
$1.79M 0.21%
2,131
+76
121
$1.78M 0.2%
8,377
+107
122
$1.74M 0.2%
69,426
+4,225
123
$1.71M 0.2%
174,200
-1,500
124
$1.66M 0.19%
24,351
+17,869
125
$1.66M 0.19%
11,021
+1,574
3 4
5
6 7