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
201
$2.44M 0.09%
16,578
+2,354
202
$2.44M 0.09%
23,552
-1,231
203
$2.43M 0.09%
205,801
+7,525
204
$2.4M 0.09%
22,780
+575
205
$2.37M 0.09%
38,533
+12,830
206
$2.33M 0.09%
11,758
+822
207
$2.32M 0.09%
19,068
-1,122
208
$2.32M 0.09%
4,093
-118
209
$2.31M 0.09%
98,736
+6,858
210
$2.26M 0.09%
8,652
+908
211
$2.25M 0.09%
19,532
-6,755
212
$2.19M 0.09%
50,532
-471
213
$2.19M 0.09%
7,150
+4,251
214
$2.19M 0.08%
18,347
-364
215
$2.15M 0.08%
24,488
-78
216
$2.13M 0.08%
41,407
+3,858
217
$2.12M 0.08%
74,550
+56,510
218
$2.12M 0.08%
89,704
+950
219
$2.11M 0.08%
+21,785
220
$1.94M 0.08%
3,951
-522
221
$1.89M 0.07%
86,784
-4,405
222
$1.89M 0.07%
105,841
+26,603
223
$1.86M 0.07%
20,379
-305
224
$1.85M 0.07%
73,785
-4,686
225
$1.85M 0.07%
7,993
-1,376
7 8
9
10 11