DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$30M
Cap. Flow
+$28.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29

Top Buys

1
MELI icon
Mercado Libre
MELI
$9.42M
2
MRK icon
Merck
MRK
$6.95M
3
MRNA icon
Moderna
MRNA
$6.41M
4
CTAS icon
Cintas
CTAS
$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.47M

Top Sells

1
INTC icon
Intel
INTC
$7.03M
2
ETN icon
Eaton
ETN
$6.33M
3
ABBV icon
AbbVie
ABBV
$5.32M
4
EA icon
Electronic Arts
EA
$5.07M
5
WMT icon
Walmart
WMT
$4.38M

Sector Composition

1 Technology 14.12%
2 Financials 11.25%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEP icon
326
Coeptis Therapeutics
COEP
$57.3M
$174K 0.02%
876
– –
HOLO icon
327
MicroCloud Hologram
HOLO
$63.8M
$165K 0.02%
+2
New +$165K
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$155K 0.02%
15,816
– –
PIII icon
329
P3 Health Partners
PIII
$28.6M
$148K 0.02%
300
– –
BOAS
330
DELISTED
BOA Acquisition Corp.
BOAS
$137K 0.02%
14,100
– –
BWAC
331
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$135K 0.02%
13,372
+2,750
+26% +$27.8K
PSAG
332
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$134K 0.02%
13,845
– –
BTMD icon
333
Biote Corp
BTMD
$107M
$128K 0.01%
13,100
– –
ABL icon
334
Abacus Life
ABL
$625M
$119K 0.01%
12,050
– –
OCAX
335
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$119K 0.01%
12,050
– –
KITT icon
336
Nauticus Robotics
KITT
$22.5M
$107K 0.01%
+299
New +$107K
BTAQ
337
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$106K 0.01%
+10,600
New +$106K
GCAC
338
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$100K 0.01%
10,075
-22,434
-69% -$223K
EAC
339
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$99K 0.01%
10,100
– –
GLS
340
DELISTED
Gelesis Holdings, Inc.
GLS
$99K 0.01%
10,000
– –
TWLV
341
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.01%
10,100
– –
BK icon
342
Bank of New York Mellon
BK
$74.4B
– –
-25,530
Closed -$1.31M
CBZ icon
343
CBIZ
CBZ
$3.24B
– –
-11,010
Closed -$361K
DNP icon
344
DNP Select Income Fund
DNP
$3.66B
– –
-68,674
Closed -$717K
EA icon
345
Electronic Arts
EA
$42B
– –
-35,261
Closed -$5.07M
EXAS icon
346
Exact Sciences
EXAS
$9.73B
– –
-2,000
Closed -$249K
FDX icon
347
FedEx
FDX
$53.2B
– –
-2,315
Closed -$691K
GM icon
348
General Motors
GM
$55.4B
– –
-14,126
Closed -$836K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1,793
Closed -$203K
INTC icon
350
Intel
INTC
$108B
– –
-125,241
Closed -$7.03M
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