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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.07B
$679K 0.01%
10,224
-4,610
URBN icon
427
Urban Outfitters
URBN
$7.33B
$672K 0.01%
+9,403
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$11.6B
$671K 0.01%
5,664
+2,657
COLB icon
429
Columbia Banking Systems
COLB
$8.65B
$670K 0.01%
26,013
+3,891
AON icon
430
Aon
AON
$75.6B
$665K 0.01%
1,866
-1,948
PCAR icon
431
PACCAR
PCAR
$58.9B
$661K 0.01%
6,723
-1,709
NVT icon
432
nVent Electric
NVT
$15.3B
$660K 0.01%
+6,688
MRP
433
Millrose Properties Inc
MRP
$5.11B
$659K 0.01%
+19,603
LYB icon
434
LyondellBasell Industries
LYB
$14.1B
$658K 0.01%
13,408
+105
MGRC icon
435
McGrath RentCorp
MGRC
$2.65B
$657K 0.01%
5,600
-857
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$64.7B
$652K 0.01%
5,401
-1,223
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$645K 0.01%
2,609
-440
AMBP icon
438
Ardagh Metal Packaging
AMBP
$2.48B
$644K 0.01%
161,524
+8,945
BBSI icon
439
Barrett Business Services
BBSI
$946M
$639K 0.01%
14,413
-5,896
WEC icon
440
WEC Energy
WEC
$34B
$638K 0.01%
5,569
-283
PFSI icon
441
PennyMac Financial
PFSI
$6.78B
$632K 0.01%
5,101
-194
SNPS icon
442
Synopsys
SNPS
$86.3B
$621K 0.01%
1,258
+282
RANG
443
Range Capital Acquisition Corp
RANG
$167M
$619K 0.01%
60,050
EBAY icon
444
eBay
EBAY
$37.4B
$618K 0.01%
+6,796
WHR icon
445
Whirlpool
WHR
$4.27B
$612K 0.01%
7,791
-100
APO icon
446
Apollo Global Management
APO
$85B
$610K 0.01%
4,576
+2,646
BGY icon
447
BlackRock Enhanced International Dividend Trust
BGY
$522M
$600K 0.01%
104,330
-13,365
BMNR
448
BitMine Immersion Technologies
BMNR
$12.5B
$594K 0.01%
+11,430
NEU icon
449
NewMarket
NEU
$6.73B
$585K 0.01%
707
-3
MCK icon
450
McKesson
MCK
$100B
$585K 0.01%
757
-17,691
16 17
18
19 20