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
KEY icon
526
KeyCorp
KEY
$19.5B
$477K 0.01%
27,374
+586
EW icon
527
Edwards Lifesciences
EW
$49.7B
$473K 0.01%
6,048
+146
ETD icon
528
Ethan Allen Interiors
ETD
$581M
$472K 0.01%
+16,965
QVCGA
529
QVC Group Inc Series A
QVCGA
$56.1M
$468K 0.01%
+170,348
EXLS icon
530
EXL Service
EXLS
$6.27B
$465K 0.01%
10,614
+4,338
ANSC
531
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$462K 0.01%
42,550
-1,000
CHW
532
Calamos Global Dynamic Income Fund
CHW
$482M
$459K 0.01%
64,420
+4,500
DOX icon
533
Amdocs
DOX
$8.51B
$458K 0.01%
+5,016
CUB
534
Lionheart Holdings
CUB
$326M
$456K 0.01%
43,425
TGT icon
535
Target
TGT
$41.8B
$448K 0.01%
4,538
-2,048
ETW
536
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$441K 0.01%
51,030
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$31.5B
$437K 0.01%
2,242
-282
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$436K 0.01%
5,273
-1,115
KVYO icon
539
Klaviyo
KVYO
$8.86B
$435K 0.01%
12,942
-31,493
CHAC
540
Crane Harbor Acquisition Corp
CHAC
$382M
$434K 0.01%
+43,050
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$433K 0.01%
34,890
NU icon
542
Nu Holdings
NU
$78.2B
$430K 0.01%
31,314
+1,180
TT icon
543
Trane Technologies
TT
$93.5B
$428K 0.01%
978
+50
CHEB
544
DELISTED
Chenghe Acquisition II Co.
CHEB
$426K 0.01%
47,500
-1,300
UBS icon
545
UBS Group
UBS
$124B
$425K 0.01%
12,564
+42
JBLU icon
546
JetBlue
JBLU
$1.6B
$424K 0.01%
100,187
IEV icon
547
iShares Europe ETF
IEV
$2.28B
$420K 0.01%
6,640
-320
EFA icon
548
iShares MSCI EAFE ETF
EFA
$69.6B
$415K 0.01%
4,644
VMO icon
549
Invesco Municipal Opportunity Trust
VMO
$658M
$413K 0.01%
45,000
-762
MACI
550
Melar Acquisition Corp I
MACI
$229M
$410K 0.01%
39,000
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