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
IEV icon
501
iShares Europe ETF
IEV
$1.6B
$435K 0.01%
6,640
EFA icon
502
iShares MSCI EAFE ETF
EFA
$68.9B
$434K 0.01%
4,644
AGCO icon
503
AGCO
AGCO
$7.94B
$430K 0.01%
+4,016
RACE icon
504
Ferrari
RACE
$65.7B
$429K 0.01%
884
-933
KEYS icon
505
Keysight
KEYS
$35.1B
$427K 0.01%
2,440
-1,175
BBJP icon
506
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$425K 0.01%
6,415
+700
BALL icon
507
Ball Corp
BALL
$13.9B
$418K 0.01%
+8,294
ANSC
508
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$418K 0.01%
38,300
-4,250
GCOW icon
509
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$415K 0.01%
10,465
+1,800
ASG
510
Liberty All-Star Growth Fund
ASG
$326M
$410K 0.01%
73,834
+4,950
MACI
511
Melar Acquisition Corp I
MACI
$229M
$410K 0.01%
39,000
WDC icon
512
Western Digital
WDC
$59.7B
$402K 0.01%
3,348
+8
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$400K 0.01%
3,614
+16
CUB
514
Lionheart Holdings
CUB
$326M
$393K 0.01%
37,425
-6,000
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$388K 0.01%
7,664
-2,460
HYMB icon
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$385K 0.01%
15,461
+785
STN icon
517
Stantec
STN
$10.8B
$383K 0.01%
+3,557
TT icon
518
Trane Technologies
TT
$87.8B
$381K 0.01%
903
-75
IGM icon
519
iShares Expanded Tech Sector ETF
IGM
$8.76B
$378K 0.01%
3,000
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$378K 0.01%
1,350
IYC icon
521
iShares US Consumer Discretionary ETF
IYC
$1.57B
$378K 0.01%
3,604
COOP
522
DELISTED
Mr. Cooper
COOP
$374K 0.01%
1,774
-7,064
DMAA
523
Drugs Made In America Acquisition Corp
DMAA
$347M
$374K 0.01%
+36,400
EMR icon
524
Emerson Electric
EMR
$75.3B
$373K 0.01%
2,843
-2,158
AZN icon
525
AstraZeneca
AZN
$283B
$372K 0.01%
4,854
-8,813
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