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
TXT icon
626
Textron
TXT
$14.5B
$290K 0.01%
3,609
+60
HOMB icon
627
Home BancShares
HOMB
$5.38B
$286K 0.01%
10,060
+1,015
KGC icon
628
Kinross Gold
KGC
$31.4B
$286K 0.01%
18,306
EQR icon
629
Equity Residential
EQR
$22.7B
$286K 0.01%
4,207
-759
MSI icon
630
Motorola Solutions
MSI
$65.3B
$285K 0.01%
677
-2,609
PJUL icon
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$285K 0.01%
6,493
CAF
632
Morgan Stanley China A Share Fund
CAF
$278M
$285K 0.01%
20,659
LRFC
633
DELISTED
Logan Ridge Finance Corp
LRFC
$284K 0.01%
14,950
ALC icon
634
Alcon
ALC
$39B
$284K 0.01%
3,215
-30
KNSL icon
635
Kinsale Capital Group
KNSL
$9.23B
$283K 0.01%
584
+31
BDJ icon
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$283K 0.01%
31,786
-2,221
KDP icon
637
Keurig Dr Pepper
KDP
$36.5B
$282K 0.01%
8,485
-2,255
RITM icon
638
Rithm Capital
RITM
$6.23B
$282K 0.01%
25,000
CPRX icon
639
Catalyst Pharmaceutical
CPRX
$2.8B
$282K 0.01%
12,988
+1,893
GRNY
640
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$279K 0.01%
+12,317
CW icon
641
Curtiss-Wright
CW
$21.3B
$277K 0.01%
568
-68
EOG icon
642
EOG Resources
EOG
$59B
$277K 0.01%
2,319
-5,981
CI icon
643
Cigna
CI
$72.3B
$277K 0.01%
839
+88
APO icon
644
Apollo Global Management
APO
$77.5B
$274K 0.01%
1,930
-237
GDX icon
645
VanEck Gold Miners ETF
GDX
$23B
$274K 0.01%
5,259
PRGS icon
646
Progress Software
PRGS
$1.84B
$272K 0.01%
4,265
-91
PPL icon
647
PPL Corp
PPL
$27.3B
$272K 0.01%
8,019
-60
LNTH icon
648
Lantheus
LNTH
$3.61B
$271K 0.01%
3,314
+81
MMSI icon
649
Merit Medical Systems
MMSI
$5.22B
$270K 0.01%
2,890
+90
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$270K 0.01%
2,967
24 25
26
27 28