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
RIVN icon
501
Rivian
RIVN
$18.7B
$612K 0.01%
+31,054
CCK icon
502
Crown Holdings
CCK
$13.2B
$608K 0.01%
+5,900
CBSH icon
503
Commerce Bancshares
CBSH
$7.61B
$606K 0.01%
+11,575
ONTO icon
504
Onto Innovation
ONTO
$10.3B
$604K 0.01%
+3,825
AIT icon
505
Applied Industrial Technologies
AIT
$10.6B
$604K 0.01%
+2,351
MO icon
506
Altria Group
MO
$115B
$603K 0.01%
10,457
-466
CAG icon
507
Conagra Brands
CAG
$9.07B
$600K 0.01%
34,657
-7,238
SNPS icon
508
Synopsys
SNPS
$81.3B
$599K 0.01%
1,276
+18
MCY icon
509
Mercury Insurance
MCY
$5.07B
$598K 0.01%
+6,362
MNTN
510
MNTN Inc
MNTN
$718M
$597K 0.01%
50,000
GDX icon
511
VanEck Gold Miners ETF
GDX
$33.2B
$591K 0.01%
6,886
+2,627
MGRC icon
512
McGrath RentCorp
MGRC
$2.71B
$588K 0.01%
5,600
IMAX icon
513
IMAX
IMAX
$2.22B
$587K 0.01%
+15,894
VMI icon
514
Valmont Industries
VMI
$8.72B
$581K 0.01%
+1,445
EVR icon
515
Evercore
EVR
$12.5B
$581K 0.01%
1,707
+54
PODD icon
516
Insulet
PODD
$17.3B
$578K 0.01%
+2,035
MRP
517
Millrose Properties Inc
MRP
$5.15B
$577K 0.01%
19,304
-299
IBB icon
518
iShares Biotechnology ETF
IBB
$8.42B
$576K 0.01%
3,412
+239
AIZ icon
519
Assurant
AIZ
$11.6B
$575K 0.01%
+2,388
VSMV icon
520
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$164M
$572K 0.01%
+10,345
BITB icon
521
Bitwise Bitcoin ETF
BITB
$2.62B
$569K 0.01%
11,961
-1,056
TCOM icon
522
Trip.com Group
TCOM
$33.8B
$568K 0.01%
7,895
+450
CVLT icon
523
Commault Systems
CVLT
$3.75B
$563K 0.01%
+4,488
HPQ icon
524
HP
HPQ
$17.5B
$561K 0.01%
25,170
-214
KALU icon
525
Kaiser Aluminum
KALU
$2.19B
$560K 0.01%
+4,872
19 20
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