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
151
$1.01M 0.12%
10,719
-257
152
$1.01M 0.12%
+3,167
153
$1M 0.12%
68,089
-44,666
154
$995K 0.11%
100,500
155
$990K 0.11%
98,325
156
$977K 0.11%
17,472
+1,538
157
$959K 0.11%
+20,416
158
$953K 0.11%
2,980
+275
159
$953K 0.11%
25,349
+13,537
160
$941K 0.11%
1,512
+143
161
$936K 0.11%
18,539
-21
162
$931K 0.11%
6,215
+55
163
$925K 0.11%
12,282
-145
164
$922K 0.11%
91,600
-100
165
$921K 0.11%
66,804
166
$892K 0.1%
3,003
+3
167
$885K 0.1%
7,611
+3,490
168
$878K 0.1%
20,408
+497
169
$866K 0.1%
28,091
-387
170
$846K 0.1%
10,443
171
$837K 0.1%
+10,482
172
$817K 0.09%
68,662
-1,800
173
$813K 0.09%
+10,202
174
$806K 0.09%
14,807
+1,754
175
$800K 0.09%
79,325
5 6
7
8 9