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
1
$37.3M 4.29%
263,411
+11,628
2
$35.2M 4.05%
124,934
+3,299
3
$29.8M 3.42%
181,180
+15,380
4
$27.7M 3.18%
100,947
-2,884
5
$20.1M 2.31%
122,632
-107
6
$18.8M 2.16%
84,330
+6,690
7
$18.7M 2.15%
139,620
+5,080
8
$16.8M 1.93%
34,916
-1,440
9
$15.1M 1.73%
44,431
+2,256
10
$12.2M 1.41%
37,211
+7,571
11
$11.7M 1.34%
36,507
+6
12
$11.6M 1.34%
133,384
+1,287
13
$11.5M 1.32%
295,711
+81,789
14
$11.3M 1.3%
69,847
-5,806
15
$10.6M 1.22%
104,934
-34,510
16
$10.3M 1.18%
38,139
+3,135
17
$10.1M 1.17%
13,938
+751
18
$9.7M 1.12%
123,556
-19,851
19
$9.42M 1.08%
+5,608
20
$9.28M 1.07%
70,433
+3,407
21
$8.91M 1.03%
40,737
-2,695
22
$8.39M 0.97%
76,072
+19,598
23
$7.59M 0.87%
38,425
+1,943
24
$7.44M 0.86%
21,393
-2,436
25
$7.33M 0.84%
99,719
+1,866
1
2 3 4 5