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
101
$1.34M 0.21%
34,141
-11,748
102
$1.32M 0.21%
36,210
-24,170
103
$1.31M 0.21%
+96,560
104
$1.23M 0.19%
86,216
105
$1.22M 0.19%
92,683
+15,000
106
$1.17M 0.19%
96,425
-675
107
$1.16M 0.18%
8,661
+385
108
$1.14M 0.18%
9,644
-694
109
$1.12M 0.18%
120,975
110
$1.11M 0.18%
11,595
111
$1.1M 0.17%
76,951
-4,899
112
$1.07M 0.17%
2,968
+2,286
113
$1.06M 0.17%
23,763
+11,074
114
$1.05M 0.17%
143,384
+890
115
$921K 0.15%
8,808
-940
116
$916K 0.14%
4,650
+295
117
$899K 0.14%
4,223
+490
118
$881K 0.14%
5,312
-290
119
$861K 0.14%
67,815
120
$854K 0.13%
4,100
121
$808K 0.13%
10,053
+1,226
122
$808K 0.13%
6,433
-901
123
$796K 0.13%
+21,817
124
$776K 0.12%
44,030
-32,153
125
$761K 0.12%
7,440
+3,430
3 4
5
6 7