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
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$14.1B
$786K 0.01%
7,800
-2,912
DGII icon
452
Digi International
DGII
$1.9B
$784K 0.01%
+18,109
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$784K 0.01%
3,098
+489
PCAR icon
454
PACCAR
PCAR
$65.3B
$783K 0.01%
7,063
+340
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$64.4B
$780K 0.01%
6,325
+924
AFL icon
456
Aflac
AFL
$58.2B
$779K 0.01%
7,068
+2,690
MCHPP
457
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$771K 0.01%
13,225
-775
ORI icon
458
Old Republic International
ORI
$10.4B
$767K 0.01%
+16,802
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$764K 0.01%
3,054
CWEN.A icon
460
Clearway Energy Class A
CWEN.A
$4.26B
$760K 0.01%
24,200
-2,155
BXP icon
461
Boston Properties
BXP
$8.85B
$759K 0.01%
11,247
+42
TKO icon
462
TKO Group
TKO
$17.2B
$758K 0.01%
3,629
-5,233
EWBC icon
463
East-West Bancorp
EWBC
$15.3B
$755K 0.01%
+6,716
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.01%
1
FLNG icon
465
FLEX LNG
FLNG
$1.59B
$751K 0.01%
30,085
-3,300
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$27B
$743K 0.01%
12,653
-80
WDC icon
467
Western Digital
WDC
$91.4B
$734K 0.01%
4,261
+913
HSIC icon
468
Henry Schein
HSIC
$9.51B
$733K 0.01%
9,700
-524
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$131B
$732K 0.01%
37,892
+4,260
CACI icon
470
CACI
CACI
$13.8B
$732K 0.01%
1,374
-590
DTCR icon
471
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$731K 0.01%
+34,631
AFB
472
AllianceBernstein National Municipal Income Fund
AFB
$317M
$717K 0.01%
66,227
-600
HTGC icon
473
Hercules Capital
HTGC
$2.72B
$712K 0.01%
37,835
-885
QSEA
474
Quartzsea Acquisition Corp
QSEA
$118M
$711K 0.01%
69,500
COLB icon
475
Columbia Banking Systems
COLB
$8.47B
$711K 0.01%
25,424
-589
17 18
19
20 21