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
MEGI
626
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
$195K ﹤0.01%
13,265
-4,610
SVCC
627
Stellar V Capital Corp
SVCC
$224M
$194K ﹤0.01%
18,800
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$190K ﹤0.01%
14,610
-20,280
ZTR
629
Virtus Total Return Fund
ZTR
$315M
$183K ﹤0.01%
28,339
MIN
630
MFS Intermediate Income Trust
MIN
$302M
$162K ﹤0.01%
60,600
-4,953
BDJ icon
631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$160K ﹤0.01%
17,616
-14,170
FORL
632
DELISTED
Four Leaf Acquisition Corp
FORL
$145K ﹤0.01%
12,575
HYT icon
633
BlackRock Corporate High Yield Fund
HYT
$1.51B
$119K ﹤0.01%
+12,493
BNY icon
634
BlackRock New York Municipal Income Trust
BNY
$245M
$111K ﹤0.01%
11,000
COLA
635
Columbus Acquisition Corp
COLA
$82.1M
$106K ﹤0.01%
10,325
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.87B
$93.7K ﹤0.01%
10,399
-5,134
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$459M
$86.9K ﹤0.01%
14,650
-30,740
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$253M
$68.2K ﹤0.01%
11,960
-1,760
ANIX icon
639
Anixa Biosciences
ANIX
$107M
$49.5K ﹤0.01%
15,000
NAK
640
Northern Dynasty Minerals
NAK
$1.13B
$46.8K ﹤0.01%
39,024
+9,541
SLDP icon
641
Solid Power
SLDP
$886M
$37.2K ﹤0.01%
10,728
ATCH icon
642
AtlasClear
ATCH
$43.9M
$25.5K ﹤0.01%
+50,000
GLDG
643
GoldMining Inc
GLDG
$279M
$12.3K ﹤0.01%
+10,000
UTF.RT
644
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$927 ﹤0.01%
+11,872
PI icon
645
Impinj
PI
$4.62B
– –
-2,097
PJAN icon
646
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-37,262
PLMR icon
647
Palomar
PLMR
$3.33B
– –
-2,326
PPL icon
648
PPL Corp
PPL
$25.3B
– –
-8,019
QLYS icon
649
Qualys
QLYS
$5.2B
– –
-1,431
QTWO icon
650
Q2 Holdings
QTWO
$4.56B
– –
-3,350
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