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
201
$374K 0.06%
39,068
202
$364K 0.06%
8,892
-77
203
$358K 0.06%
32,250
-300
204
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10,283
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205
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37,347
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206
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207
$345K 0.05%
27,800
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208
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10,749
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209
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210
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24,500
211
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212
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24,100
-6,956
213
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17,465
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214
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7,930
215
$318K 0.05%
18,843
-2,084
216
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29,020
217
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218
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26,734
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219
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220
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12,540
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221
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222
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223
$297K 0.05%
1,287
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224
$292K 0.05%
30,081
-500
225
$291K 0.05%
1,391
+87
7 8
9
10 11