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
26
$6.1M 0.96%
95,786
+7,119
27
$5.94M 0.94%
229,715
-10,659
28
$5.59M 0.88%
16,539
+172
29
$5.48M 0.86%
377,205
-10,850
30
$5.32M 0.84%
104,795
+65,120
31
$5.3M 0.84%
23,297
-1,265
32
$5.29M 0.83%
103,768
-8,928
33
$5.28M 0.83%
20,165
+2,970
34
$5.22M 0.82%
104,695
+77,475
35
$5.09M 0.8%
135,808
+127,657
36
$5.08M 0.8%
30,500
+19,567
37
$4.87M 0.77%
41,246
-1,001
38
$4.77M 0.75%
40,887
-661
39
$4.68M 0.74%
+20,880
40
$4.59M 0.72%
62,620
+33,160
41
$4.55M 0.72%
66,746
+4,288
42
$4.46M 0.7%
128,022
+84,290
43
$4.44M 0.7%
121,791
-7,838
44
$4.39M 0.69%
28,166
+7,288
45
$4.34M 0.68%
8,846
-889
46
$4.31M 0.68%
24,311
+2,147
47
$4.24M 0.67%
11,878
-455
48
$4.21M 0.66%
69,176
-4,245
49
$4.1M 0.65%
17,634
+3,159
50
$4.08M 0.64%
317,554
+3,150
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