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
126
$1.65M 0.19%
32,303
-558
127
$1.65M 0.19%
+61,267
128
$1.59M 0.18%
6,168
-51
129
$1.55M 0.18%
9,908
-1,068
130
$1.54M 0.18%
10,346
-42,357
131
$1.52M 0.18%
+27,800
132
$1.52M 0.17%
127,362
-23,385
133
$1.47M 0.17%
10,840
+3,280
134
$1.47M 0.17%
7,647
+1,786
135
$1.47M 0.17%
96,507
-786
136
$1.46M 0.17%
31,739
-807
137
$1.46M 0.17%
149,700
138
$1.44M 0.17%
8,207
-457
139
$1.43M 0.16%
11,019
+1,822
140
$1.39M 0.16%
104,180
-63,491
141
$1.38M 0.16%
14,176
+751
142
$1.36M 0.16%
8,135
-2,535
143
$1.36M 0.16%
37,052
+1,922
144
$1.34M 0.15%
31,643
+3,465
145
$1.3M 0.15%
11,021
-63
146
$1.21M 0.14%
19,328
-1,857
147
$1.14M 0.13%
114,400
148
$1.12M 0.13%
1,835
+724
149
$1.12M 0.13%
12,795
-1,582
150
$1.04M 0.12%
66,760
-94,206