DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$30M
(+3.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
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% |
