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
176
$2.91M 0.11%
81,007
-1,104
177
$2.9M 0.11%
49,248
+17,252
178
$2.89M 0.11%
18,671
-3,068
179
$2.89M 0.11%
5,304
+756
180
$2.88M 0.11%
259,832
+102,800
181
$2.86M 0.11%
6,346
+1,009
182
$2.82M 0.11%
150,048
+8,598
183
$2.8M 0.11%
50,173
-4,933
184
$2.8M 0.11%
19,326
-518
185
$2.75M 0.11%
35,543
+34
186
$2.68M 0.1%
42,375
-12,225
187
$2.66M 0.1%
7,890
-1,982
188
$2.64M 0.1%
26,889
-12,803
189
$2.61M 0.1%
179,373
+30,114
190
$2.59M 0.1%
21,966
-64
191
$2.57M 0.1%
4,113
+210
192
$2.57M 0.1%
3,100
+275
193
$2.56M 0.1%
4,825
-954
194
$2.56M 0.1%
75,193
+15,460
195
$2.54M 0.1%
32,271
-263
196
$2.53M 0.1%
5,586
+350
197
$2.51M 0.1%
29,874
-637
198
$2.49M 0.1%
15,171
+3,296
199
$2.48M 0.1%
47,193
+2,628
200
$2.47M 0.1%
18,558
-617
6 7
8
9 10