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
1
$128M 4.96%
267,580
-2,816
2
$104M 4.06%
542,732
-4,681
3
$89.9M 3.49%
239,019
+11,137
4
$64.7M 2.51%
707,634
+130,680
5
$50.4M 1.96%
331,911
+4,921
6
$36.1M 1.4%
258,546
+25,808
7
$35.7M 1.39%
1,144,014
+18,425
8
$33.9M 1.32%
169,038
-4,303
9
$33M 1.28%
126,621
+1,233
10
$32.6M 1.27%
419,980
-944
11
$31.4M 1.22%
291,708
-7,567
12
$30.6M 1.19%
46,183
+12,909
13
$30.3M 1.18%
85,730
+12,268
14
$29.8M 1.16%
133,576
+19,074
15
$29.7M 1.15%
512,779
-4,877
16
$26.8M 1.04%
240,140
-350
17
$25.4M 0.99%
43,642
-5
18
$25.4M 0.99%
132,022
+238
19
$24.5M 0.95%
494,110
+28,740
20
$24.1M 0.94%
141,896
-45,349
21
$22.2M 0.86%
307,186
-8,923
22
$21.7M 0.84%
60,952
+829
23
$21.6M 0.84%
153,427
+491
24
$20M 0.78%
200,272
-45,490
25
$19.5M 0.76%
124,598
-3,153
1
2 3 4 5