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
201
$631K 0.07%
3,639
+17
202
$611K 0.07%
10,037
203
$585K 0.07%
58,550
204
$583K 0.07%
+7,220
205
$583K 0.07%
18,669
+808
206
$579K 0.07%
5,685
-39
207
$575K 0.07%
10,963
+1,265
208
$573K 0.07%
46,734
209
$568K 0.07%
7,631
-962
210
$562K 0.06%
1,225
+300
211
$561K 0.06%
56,425
212
$554K 0.06%
8,975
+265
213
$550K 0.06%
1,358
+289
214
$542K 0.06%
+2,258
215
$541K 0.06%
54,600
-400
216
$539K 0.06%
8,157
+1,711
217
$537K 0.06%
20,130
218
$536K 0.06%
4,565
-20
219
$527K 0.06%
52,125
+13,975
220
$520K 0.06%
+1,984
221
$519K 0.06%
51,607
222
$510K 0.06%
5,058
223
$509K 0.06%
50,650
224
$505K 0.06%
7,335
225
$500K 0.06%
50,000
7 8
9
10 11