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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
$435K 0.01%
4,873
BBJP icon
577
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$433K 0.01%
6,570
+155
BGY icon
578
BlackRock Enhanced International Dividend Trust
BGY
$536M
$432K 0.01%
73,425
-30,905
FSSL
579
FS Specialty Lending Fund
FSSL
$429K 0.01%
+30,354
ANSC
580
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$429K 0.01%
38,300
TT icon
581
Trane Technologies
TT
$98.8B
$429K 0.01%
1,101
+198
OYSE
582
Oyster Enterprises II Acquisition Corp
OYSE
$428K 0.01%
42,500
+16,800
SLB icon
583
SLB Ltd
SLB
$71.7B
$428K 0.01%
11,150
-1,935
ASG
584
Liberty All-Star Growth Fund
ASG
$318M
$423K 0.01%
79,859
+6,025
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$423K 0.01%
3,718
+104
KKR icon
586
KKR & Co
KKR
$83.7B
$420K 0.01%
3,295
-327
AGCO icon
587
AGCO
AGCO
$9.65B
$420K 0.01%
4,025
+9
KVYO icon
588
Klaviyo
KVYO
$5.93B
$419K 0.01%
12,895
CP icon
589
Canadian Pacific Kansas City
CP
$78.4B
$413K 0.01%
5,603
-633
ETO
590
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$485M
$411K 0.01%
13,555
+205
AFJK
591
Aimei Health Technology Co
AFJK
$208M
$406K 0.01%
+6,350
ETD icon
592
Ethan Allen Interiors
ETD
$578M
$401K 0.01%
17,535
+430
TGT icon
593
Target
TGT
$55.1B
$399K 0.01%
4,084
+1,843
MACI
594
Melar Acquisition Corp I
MACI
$232M
$399K 0.01%
37,500
-1,500
CUB
595
Lionheart Holdings
CUB
$329M
$398K 0.01%
37,425
FDN icon
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.72B
$397K 0.01%
1,474
+124
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$395K 0.01%
8,687
+3,250
RKT icon
598
Rocket Companies
RKT
$46.2B
$394K 0.01%
+20,351
OC icon
599
Owens Corning
OC
$9.51B
$393K 0.01%
+3,514
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$8.25B
$387K 0.01%
3,000
22 23
24
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