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
126
$4.9M 0.19%
92,172
-657
127
$4.89M 0.19%
16,321
+2,683
128
$4.85M 0.19%
33,286
-64
129
$4.84M 0.19%
66,541
-70,411
130
$4.8M 0.19%
26,843
+1,990
131
$4.75M 0.18%
12,311
+315
132
$4.68M 0.18%
34,138
-2,838
133
$4.64M 0.18%
19,275
+1,134
134
$4.52M 0.18%
25,327
+1,958
135
$4.46M 0.17%
54,864
-392
136
$4.4M 0.17%
49,849
-172
137
$4.32M 0.17%
245,109
-3,036
138
$4.29M 0.17%
13,794
+268
139
$4.2M 0.16%
53,178
-3,073
140
$4.19M 0.16%
113,523
-5,282
141
$4.06M 0.16%
385,161
-47,041
142
$3.96M 0.15%
10,196
+742
143
$3.96M 0.15%
55,003
+288
144
$3.89M 0.15%
67,403
-2,515
145
$3.89M 0.15%
383,693
-80,177
146
$3.83M 0.15%
55,911
-522
147
$3.82M 0.15%
15,559
+282
148
$3.75M 0.15%
9,120
+3,262
149
$3.69M 0.14%
24,847
+2,633
150
$3.66M 0.14%
19,150
-4,543
4 5
6
7 8