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
176
$792K 0.09%
5,852
-381
177
$787K 0.09%
+6,570
178
$783K 0.09%
14,140
+1,180
179
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84,245
-1,050
180
$774K 0.09%
4,421
+126
181
$773K 0.09%
9,994
-88
182
$773K 0.09%
76,395
183
$771K 0.09%
4,809
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184
$759K 0.09%
20,900
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185
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73,000
+59,000
186
$728K 0.08%
17,082
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187
$717K 0.08%
2,437
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188
$707K 0.08%
4,777
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189
$702K 0.08%
72,200
190
$695K 0.08%
14,033
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191
$694K 0.08%
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192
$684K 0.08%
68,550
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193
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2,547
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194
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3,704
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195
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11,876
+2
196
$653K 0.08%
14,698
197
$649K 0.07%
9,442
+4,182
198
$648K 0.07%
2,290
199
$648K 0.07%
31,768
+3,652
200
$632K 0.07%
6,415
+140
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8
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