DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
+$14.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60

Top Buys

1
SPOT icon
Spotify
SPOT
$19.7M
2
CAT icon
Caterpillar
CAT
$15.5M
3
CASY icon
Casey's General Stores
CASY
$13.1M
4
IBM icon
IBM
IBM
$12.9M
5
MSFT icon
Microsoft
MSFT
$12.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$52.4M
2
AVGO icon
Broadcom
AVGO
$28.7M
3
AAPL icon
Apple
AAPL
$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 5.12%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$3.51B
$622K 0.01%
12,181
-1,000
-8% -$51.1K
WST icon
477
West Pharmaceutical
WST
$18B
$622K 0.01%
2,843
+4
+0.1% +$875
AEM icon
478
Agnico Eagle Mines
AEM
$76.3B
$620K 0.01%
5,216
+1,053
+25% +$125K
FSK icon
479
FS KKR Capital
FSK
$5.08B
$620K 0.01%
29,873
– –
PNC icon
480
PNC Financial Services
PNC
$80.5B
$616K 0.01%
3,304
+124
+4% +$23.1K
RANG
481
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$613K 0.01%
60,050
+29,200
+95% +$298K
WEC icon
482
WEC Energy
WEC
$34.7B
$610K 0.01%
5,852
-765
-12% -$79.7K
IBN icon
483
ICICI Bank
IBN
$113B
$604K 0.01%
17,953
-297
-2% -$9.99K
SHW icon
484
Sherwin-Williams
SHW
$92.9B
$603K 0.01%
1,755
-249
-12% -$85.5K
CDNS icon
485
Cadence Design Systems
CDNS
$95.6B
$599K 0.01%
1,943
-314
-14% -$96.8K
ROK icon
486
Rockwell Automation
ROK
$38.2B
$599K 0.01%
1,802
-2
-0.1% -$664
IBB icon
487
iShares Biotechnology ETF
IBB
$5.8B
$594K 0.01%
4,699
-10,644
-69% -$1.35M
CCI icon
488
Crown Castle
CCI
$41.9B
$594K 0.01%
5,785
-3,086
-35% -$317K
TTD icon
489
Trade Desk
TTD
$25.5B
$593K 0.01%
8,234
+767
+10% +$55.2K
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$593K 0.01%
28,299
-7,451
-21% -$156K
KEYS icon
491
Keysight
KEYS
$28.9B
$592K 0.01%
3,615
+140
+4% +$22.9K
ACGL icon
492
Arch Capital
ACGL
$34.1B
$584K 0.01%
6,413
+188
+3% +$17.1K
ALE icon
493
Allete
ALE
$3.69B
$583K 0.01%
9,098
– –
DT icon
494
Dynatrace
DT
$15.1B
$583K 0.01%
10,558
-600
-5% -$33.1K
MEDP icon
495
Medpace
MEDP
$13.7B
$583K 0.01%
1,856
-259
-12% -$81.3K
MNDY icon
496
monday.com
MNDY
$9.57B
$564K 0.01%
1,793
+52
+3% +$16.4K
BOE icon
497
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$548K 0.01%
48,259
-7,739
-14% -$87.8K
RGLD icon
498
Royal Gold
RGLD
$12.2B
$544K 0.01%
3,061
+101
+3% +$18K
TER icon
499
Teradyne
TER
$19.1B
$537K 0.01%
5,970
-595
-9% -$53.5K
STRL icon
500
Sterling Infrastructure
STRL
$8.7B
$536K 0.01%
2,325
-1,104
-32% -$255K
18 19
20
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