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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHPP
401
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$913K 0.02%
+13,700
KR icon
402
Kroger
KR
$43.3B
$906K 0.02%
+12,631
MO icon
403
Altria Group
MO
$97.4B
$905K 0.02%
15,432
+2,529
ADP icon
404
Automatic Data Processing
ADP
$103B
$895K 0.02%
2,902
+24
RACE icon
405
Ferrari
RACE
$74.5B
$892K 0.02%
1,817
-818
BRO icon
406
Brown & Brown
BRO
$27.4B
$889K 0.02%
+8,022
RHP icon
407
Ryman Hospitality Properties
RHP
$5.95B
$876K 0.02%
+8,880
DDOG icon
408
Datadog
DDOG
$66.9B
$876K 0.02%
6,518
+2,336
WDAY icon
409
Workday
WDAY
$60.3B
$870K 0.02%
3,625
-70
ASML icon
410
ASML
ASML
$403B
$865K 0.02%
1,079
-777
VICI icon
411
VICI Properties
VICI
$32.7B
$862K 0.02%
+26,446
DVN icon
412
Devon Energy
DVN
$22.1B
$852K 0.02%
26,771
+2,636
TDW icon
413
Tidewater
TDW
$2.71B
$848K 0.02%
+18,379
BBSI icon
414
Barrett Business Services
BBSI
$893M
$847K 0.02%
20,309
+4,630
SWK icon
415
Stanley Black & Decker
SWK
$10.6B
$846K 0.02%
12,485
+1,167
FMDE icon
416
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$845K 0.02%
24,563
+79
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$845K 0.02%
17,180
-7,487
CAG icon
418
Conagra Brands
CAG
$8.29B
$843K 0.02%
41,170
+3,480
KNTK icon
419
Kinetik
KNTK
$2.17B
$839K 0.02%
19,050
-215
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$11.5B
$835K 0.02%
15,475
-1,861
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$834K 0.02%
76,313
-129,528
SBRA icon
422
Sabra Healthcare REIT
SBRA
$4.71B
$833K 0.02%
45,166
-550
CMG icon
423
Chipotle Mexican Grill
CMG
$41.4B
$822K 0.02%
14,636
-165
ATO icon
424
Atmos Energy
ATO
$28.5B
$814K 0.02%
5,284
+1,602
GEV icon
425
GE Vernova
GEV
$156B
$808K 0.02%
1,527
-84
15 16
17
18 19