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
101
$6.8M 0.26%
46,130
+15,136
102
$6.73M 0.26%
58,025
+804
103
$6.73M 0.26%
67,856
+15,423
104
$6.6M 0.26%
126,868
+33,305
105
$6.57M 0.26%
103,795
-1,562
106
$6.54M 0.25%
12,881
-1,945
107
$6.35M 0.25%
26,332
-248
108
$6.33M 0.25%
187,937
-6,567
109
$6.27M 0.24%
65,306
-5,848
110
$5.72M 0.22%
52,418
-845
111
$5.7M 0.22%
52,538
+3,672
112
$5.69M 0.22%
52,425
-221
113
$5.64M 0.22%
149,605
-14,496
114
$5.58M 0.22%
21,223
-18,292
115
$5.51M 0.21%
43,419
+205
116
$5.45M 0.21%
476,307
+19,617
117
$5.41M 0.21%
74,973
-585
118
$5.4M 0.21%
100,079
-1,329
119
$5.37M 0.21%
12,590
+240
120
$5.23M 0.2%
9,122
+3,971
121
$5.2M 0.2%
24,696
+270
122
$5.12M 0.2%
93,836
-1,293
123
$5.09M 0.2%
306,683
-43,324
124
$5.01M 0.19%
53,371
+28,610
125
$4.94M 0.19%
150,676
+44,500
3 4
5
6 7