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
51
$3.99M 0.63%
36,629
+9,477
52
$3.97M 0.63%
301,119
-74,370
53
$3.92M 0.62%
273,433
-43,700
54
$3.87M 0.61%
47,821
-4,192
55
$3.86M 0.61%
40,054
-13,506
56
$3.8M 0.6%
75,390
-3,390
57
$3.72M 0.59%
29,397
-2,908
58
$3.63M 0.57%
38,385
59
$3.6M 0.57%
170,960
+28,160
60
$3.53M 0.56%
26,182
-2,305
61
$3.17M 0.5%
57,703
-2,670
62
$3.16M 0.5%
14,271
-921
63
$3.12M 0.49%
28,837
-1,959
64
$3.04M 0.48%
28,849
+9,438
65
$2.99M 0.47%
121,563
-2,220
66
$2.94M 0.46%
+29,245
67
$2.94M 0.46%
19,924
-765
68
$2.86M 0.45%
47,766
-3,453
69
$2.85M 0.45%
+14,945
70
$2.78M 0.44%
10,020
+116
71
$2.65M 0.42%
7,871
+970
72
$2.52M 0.4%
187,390
-36,000
73
$2.49M 0.39%
31,212
+22,560
74
$2.37M 0.37%
54,867
+504
75
$2.35M 0.37%
15,263
-703
1 2
3
4 5