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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$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 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$3.58B
$622K 0.01%
12,181
-1,000
WST icon
477
West Pharmaceutical
WST
$19.7B
$622K 0.01%
2,843
+4
AEM icon
478
Agnico Eagle Mines
AEM
$86.9B
$620K 0.01%
5,216
+1,053
FSK icon
479
FS KKR Capital
FSK
$4.38B
$620K 0.01%
29,873
PNC icon
480
PNC Financial Services
PNC
$73.3B
$616K 0.01%
3,304
+124
RANG
481
Range Capital Acquisition Corp
RANG
$169M
$613K 0.01%
60,050
+29,200
WEC icon
482
WEC Energy
WEC
$36.5B
$610K 0.01%
5,852
-765
IBN icon
483
ICICI Bank
IBN
$109B
$604K 0.01%
17,953
-297
SHW icon
484
Sherwin-Williams
SHW
$85.5B
$603K 0.01%
1,755
-249
CDNS icon
485
Cadence Design Systems
CDNS
$85.9B
$599K 0.01%
1,943
-314
ROK icon
486
Rockwell Automation
ROK
$44.4B
$599K 0.01%
1,802
-2
IBB icon
487
iShares Biotechnology ETF
IBB
$6.6B
$594K 0.01%
4,699
-10,644
CCI icon
488
Crown Castle
CCI
$40.8B
$594K 0.01%
5,785
-3,086
TTD icon
489
Trade Desk
TTD
$21.2B
$593K 0.01%
8,234
+767
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$593K 0.01%
28,299
-7,451
KEYS icon
491
Keysight
KEYS
$31.6B
$592K 0.01%
3,615
+140
ACGL icon
492
Arch Capital
ACGL
$33.3B
$584K 0.01%
6,413
+188
ALE icon
493
Allete
ALE
$3.92B
$583K 0.01%
9,098
DT icon
494
Dynatrace
DT
$14B
$583K 0.01%
10,558
-600
MEDP icon
495
Medpace
MEDP
$16.8B
$583K 0.01%
1,856
-259
MNDY icon
496
monday.com
MNDY
$8.2B
$564K 0.01%
1,793
+52
BOE icon
497
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$548K 0.01%
48,259
-7,739
RGLD icon
498
Royal Gold
RGLD
$16.3B
$544K 0.01%
3,061
+101
TER icon
499
Teradyne
TER
$28.1B
$537K 0.01%
5,970
-595
STRL icon
500
Sterling Infrastructure
STRL
$11.7B
$536K 0.01%
2,325
-1,104
18 19
20
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