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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

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
$789M
$195K ﹤0.01%
13,265
-4,610
SVCC
627
Stellar V Capital Corp
SVCC
$194K ﹤0.01%
18,800
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$190K ﹤0.01%
14,610
-20,280
ZTR
629
Virtus Total Return Fund
ZTR
$340M
$183K ﹤0.01%
28,339
MIN
630
MFS Intermediate Income Trust
MIN
$280M
$162K ﹤0.01%
60,600
-4,953
BDJ icon
631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$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
$1.4B
$119K ﹤0.01%
+12,493
BNY
634
DELISTED
BlackRock New York Municipal Income Trust
BNY
$111K ﹤0.01%
11,000
COLA
635
Columbus Acquisition Corp
COLA
$47.5M
$106K ﹤0.01%
10,325
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.89B
$93.7K ﹤0.01%
10,399
-5,134
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$86.9K ﹤0.01%
14,650
-30,740
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$272M
$68.2K ﹤0.01%
11,960
-1,760
ANIX icon
639
Anixa Biosciences
ANIX
$102M
$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
$831M
$37.2K ﹤0.01%
10,728
ATCH icon
642
AtlasClear
ATCH
$45.6M
$25.5K ﹤0.01%
+50,000
GLDG
643
GoldMining Inc
GLDG
$261M
$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
LULU icon
645
lululemon athletica
LULU
$16.4B
– –
-2,021
LXP icon
646
LXP Industrial Trust
LXP
$2.98B
– –
-3,508
MGK icon
647
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-582
MMSI icon
648
Merit Medical Systems
MMSI
$4.09B
– –
-2,890
MNDY icon
649
monday.com
MNDY
$3.3B
– –
-1,793
NMIH icon
650
NMI Holdings
NMIH
$3.13B
– –
-11,431
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