DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

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
$9.49B
$679K 0.01%
10,224
-4,610
URBN icon
427
Urban Outfitters
URBN
$6B
$672K 0.01%
+9,403
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$11.7B
$671K 0.01%
5,664
+2,657
COLB icon
429
Columbia Banking Systems
COLB
$8.44B
$670K 0.01%
26,013
+3,891
AON icon
430
Aon
AON
$73.1B
$665K 0.01%
1,866
-1,948
PCAR icon
431
PACCAR
PCAR
$65.7B
$661K 0.01%
6,723
-1,709
NVT icon
432
nVent Electric
NVT
$18.4B
$660K 0.01%
+6,688
MRP
433
Millrose Properties Inc
MRP
$5.15B
$659K 0.01%
+19,603
LYB icon
434
LyondellBasell Industries
LYB
$19.9B
$658K 0.01%
13,408
+105
MGRC icon
435
McGrath RentCorp
MGRC
$2.73B
$657K 0.01%
5,600
-857
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$64.3B
$652K 0.01%
5,401
-1,223
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$645K 0.01%
2,609
-440
AMBP icon
438
Ardagh Metal Packaging
AMBP
$2.82B
$644K 0.01%
161,524
+8,945
BBSI icon
439
Barrett Business Services
BBSI
$746M
$639K 0.01%
14,413
-5,896
WEC icon
440
WEC Energy
WEC
$38.3B
$638K 0.01%
5,569
-283
PFSI icon
441
PennyMac Financial
PFSI
$4.73B
$632K 0.01%
5,101
-194
SNPS icon
442
Synopsys
SNPS
$82.6B
$621K 0.01%
1,258
+282
RANG
443
Range Capital Acquisition Corp
RANG
$168M
$619K 0.01%
60,050
EBAY icon
444
eBay
EBAY
$40.8B
$618K 0.01%
+6,796
WHR icon
445
Whirlpool
WHR
$3.8B
$612K 0.01%
7,791
-100
APO icon
446
Apollo Global Management
APO
$63.5B
$610K 0.01%
4,576
+2,646
BGY icon
447
BlackRock Enhanced International Dividend Trust
BGY
$536M
$600K 0.01%
104,330
-13,365
BMNR
448
BitMine Immersion Technologies
BMNR
$9.61B
$594K 0.01%
+11,430
NEU icon
449
NewMarket
NEU
$6B
$585K 0.01%
707
-3
MCK icon
450
McKesson
MCK
$120B
$585K 0.01%
757
-17,691
16 17
18
19 20