DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
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
1
$28M 4.41%
129,002
-4,539
2
$27.2M 4.28%
234,747
-7,329
3
$21.5M 3.38%
102,025
+1,534
4
$20M 3.16%
127,200
+5,680
5
$17.4M 2.75%
51,440
-2,070
6
$11.3M 1.78%
56,479
+402
7
$11.2M 1.76%
25,276
-725
8
$10.9M 1.72%
39,221
-2,074
9
$10.8M 1.7%
155,380
+28,324
10
$10.5M 1.66%
16,828
+16,122
11
$9.87M 1.56%
59,681
+5,844
12
$9.69M 1.53%
64,679
-3,141
13
$9.39M 1.48%
113,390
-3,546
14
$9.02M 1.42%
193,470
+2,016
15
$8.72M 1.38%
70,325
+7,438
16
$8.4M 1.32%
386,208
-20,777
17
$8.07M 1.27%
135,711
+57,468
18
$8.03M 1.27%
40,000
19
$7.33M 1.16%
166,318
-7,098
20
$7.18M 1.13%
112,833
-4,246
21
$7.04M 1.11%
21,023
+73
22
$6.86M 1.08%
66,071
+3,853
23
$6.52M 1.03%
75,834
+55,945
24
$6.29M 0.99%
33,602
-280
25
$6.19M 0.98%
70,662
-38,225
1
2 3 4 5