DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.79M
4
ULTA icon
Ulta Beauty
ULTA
+$4.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.86M

Top Sells

1
+$6.67M
2
+$3.35M
3
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.52M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.42%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Communication Services 7.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
4,131
252
$216K 0.03%
4,170
-670
253
$213K 0.03%
+21,800
254
$210K 0.03%
+1,063
255
$209K 0.03%
48,500
256
$209K 0.03%
14,158
257
$206K 0.03%
+1,478
258
$204K 0.03%
+2,000
259
$204K 0.03%
+2,219
260
$202K 0.03%
14,500
261
$201K 0.03%
+8,652
262
$201K 0.03%
1,001
-14
263
$200K 0.03%
1,990
264
$199K 0.03%
25,000
265
$195K 0.03%
13,925
-45,400
266
$193K 0.03%
24,721
-2,021
267
$188K 0.03%
22,755
268
$187K 0.03%
+17,057
269
$186K 0.03%
+18,900
270
$185K 0.03%
13,725
271
$171K 0.03%
+17,400
272
$166K 0.03%
30,410
+6,280
273
$142K 0.02%
26,875
274
$140K 0.02%
+473
275
$138K 0.02%
10,373
-1,359
9 10
11
12 13