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
NOEM
576
CO2 Energy Transition Corp
NOEM
$99.5M
$260K 0.01%
25,550
LEGT
577
Legato Merger Corp III
LEGT
$278M
$259K 0.01%
24,150
VBR icon
578
Vanguard Small-Cap Value ETF
VBR
$32.6B
$258K 0.01%
1,235
-1,007
OYSE
579
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$258K 0.01%
+25,700
XT icon
580
iShares Future Exponential Technologies ETF
XT
$3.68B
$257K 0.01%
3,570
LPAA
581
Launch One Acquisition Corp
LPAA
$303M
$256K 0.01%
24,400
ARLP icon
582
Alliance Resource Partners
ARLP
$3.1B
$254K 0.01%
10,048
KHC icon
583
Kraft Heinz
KHC
$29B
$250K 0.01%
9,595
-236
HDB icon
584
HDFC Bank
HDB
$185B
$249K 0.01%
7,303
+1,399
BST icon
585
BlackRock Science and Technology Trust
BST
$1.39B
$249K 0.01%
+6,030
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$249K 0.01%
2,595
-372
VIS icon
587
Vanguard Industrials ETF
VIS
$6.43B
$248K 0.01%
836
+1
ALE icon
588
Allete
ALE
$3.94B
$244K ﹤0.01%
3,669
-5,429
RSPT icon
589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$242K ﹤0.01%
5,437
-3,232
WSO icon
590
Watsco Inc
WSO
$14.4B
$241K ﹤0.01%
596
+30
IBDT icon
591
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$240K ﹤0.01%
9,400
-1,000
SPYX icon
592
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$238K ﹤0.01%
4,336
-283
EFSC icon
593
Enterprise Financial Services Corp
EFSC
$2.1B
$235K ﹤0.01%
4,048
SOLV icon
594
Solventum
SOLV
$14.2B
$234K ﹤0.01%
3,206
-71
IVT icon
595
InvenTrust Properties
IVT
$2.25B
$233K ﹤0.01%
8,150
+424
ODFL icon
596
Old Dominion Freight Line
ODFL
$33.3B
$232K ﹤0.01%
1,649
-9
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$231K ﹤0.01%
3,508
-220
GBX icon
598
The Greenbrier Companies
GBX
$1.47B
$231K ﹤0.01%
5,000
FNCL icon
599
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$229K ﹤0.01%
3,000
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$228K ﹤0.01%
9,340
22 23
24
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