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
KNSL icon
451
Kinsale Capital Group
KNSL
$8.79B
$580K 0.01%
1,363
+779
VIK icon
452
Viking Holdings
VIK
$31.1B
$576K 0.01%
+9,260
NVS icon
453
Novartis
NVS
$259B
$574K 0.01%
4,476
-1,573
MEDP icon
454
Medpace
MEDP
$15.7B
$572K 0.01%
1,113
-743
DHR icon
455
Danaher
DHR
$157B
$571K 0.01%
2,880
-4,449
COIN icon
456
Coinbase
COIN
$65.8B
$568K 0.01%
+1,684
KMX icon
457
CarMax
KMX
$6.03B
$567K 0.01%
12,626
-2,385
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$120B
$563K 0.01%
33,632
+9,389
MMC icon
459
Marsh & McLennan
MMC
$91.7B
$560K 0.01%
2,779
-287
TCOM icon
460
Trip.com Group
TCOM
$47B
$560K 0.01%
+7,445
EVR icon
461
Evercore
EVR
$13B
$558K 0.01%
1,653
+895
PNOV icon
462
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$550K 0.01%
13,400
CELH icon
463
Celsius Holdings
CELH
$10.5B
$549K 0.01%
9,548
-13,047
GD icon
464
General Dynamics
GD
$90.9B
$547K 0.01%
1,605
-1,536
PJUN icon
465
Innovator US Equity Power Buffer ETF June
PJUN
$714M
$527K 0.01%
12,817
BOE icon
466
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$524K 0.01%
45,277
-2,982
IYM icon
467
iShares US Basic Materials ETF
IYM
$586M
$519K 0.01%
3,500
WU icon
468
Western Union
WU
$3.07B
$514K 0.01%
64,322
+1,825
GPAT
469
GP-Act III Acquisition Corp
GPAT
$383M
$513K 0.01%
48,400
PJUL icon
470
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$513K 0.01%
11,243
+4,750
KEY icon
471
KeyCorp
KEY
$22.7B
$508K 0.01%
27,192
-182
NEAR icon
472
iShares Short Maturity Bond ETF
NEAR
$3.77B
$504K 0.01%
9,831
-2,350
ETD icon
473
Ethan Allen Interiors
ETD
$614M
$504K 0.01%
17,105
+140
KVAC icon
474
Keen Vision Acquisition Corp
KVAC
$109M
$502K 0.01%
43,600
DOCS icon
475
Doximity
DOCS
$8.23B
$495K 0.01%
+6,768
17 18
19
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