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
151
$3.61M 0.14%
61,183
-2,737
152
$3.51M 0.14%
21,881
+2,967
153
$3.47M 0.13%
15,587
+530
154
$3.46M 0.13%
7,555
+1,624
155
$3.39M 0.13%
163,404
+10,376
156
$3.35M 0.13%
13,289
+6,658
157
$3.33M 0.13%
66,281
+4,628
158
$3.26M 0.13%
147,507
+3,652
159
$3.26M 0.13%
40,211
-2,039
160
$3.25M 0.13%
15,067
+4,955
161
$3.25M 0.13%
13,079
+846
162
$3.23M 0.13%
277,397
+43,039
163
$3.22M 0.13%
13,447
+1
164
$3.2M 0.12%
32,897
+9,088
165
$3.15M 0.12%
+60,901
166
$3.13M 0.12%
7,298
+2,222
167
$3.1M 0.12%
+18,381
168
$3.02M 0.12%
11,508
-4,370
169
$3.01M 0.12%
18,555
+2,032
170
$3M 0.12%
41,342
+2,107
171
$3M 0.12%
61,896
+473
172
$3M 0.12%
18,154
+13,029
173
$2.99M 0.12%
36,195
+30,359
174
$2.98M 0.12%
13,970
+657
175
$2.93M 0.11%
15,718
+13,389
5 6
7
8 9