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
76
$2.33M 0.37%
7,578
-762
77
$2.25M 0.35%
16,188
+270
78
$2.21M 0.35%
44,173
+395
79
$2.2M 0.35%
193,877
+500
80
$2.09M 0.33%
15,071
+518
81
$2.05M 0.32%
+21,951
82
$2.05M 0.32%
12,390
-3,630
83
$2.04M 0.32%
11,981
-1,791
84
$1.99M 0.31%
44,504
85
$1.87M 0.29%
8,032
-1,217
86
$1.86M 0.29%
32,485
-1,471
87
$1.84M 0.29%
18,040
-710
88
$1.82M 0.29%
24,780
+1,300
89
$1.75M 0.28%
44,423
-46,485
90
$1.63M 0.26%
121,422
-6,826
91
$1.52M 0.24%
20,151
+1,208
92
$1.47M 0.23%
+10,970
93
$1.46M 0.23%
25,330
-4,580
94
$1.41M 0.22%
8,984
-786
95
$1.41M 0.22%
1,198
-66
96
$1.39M 0.22%
16,520
-1,171
97
$1.38M 0.22%
7,153
-775
98
$1.38M 0.22%
6,278
+946
99
$1.37M 0.22%
9,222
-1,057
100
$1.36M 0.22%
18,200
+372
2 3
4
5 6