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
$822M
$195K ﹤0.01%
13,265
-4,610
SVCC
627
Stellar V Capital Corp
SVCC
$225M
$194K ﹤0.01%
18,800
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$190K ﹤0.01%
14,610
-20,280
ZTR
629
Virtus Total Return Fund
ZTR
$349M
$183K ﹤0.01%
28,339
MIN
630
MFS Intermediate Income Trust
MIN
$294M
$162K ﹤0.01%
60,600
-4,953
BDJ icon
631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$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
$1.43B
$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
$83.7M
$106K ﹤0.01%
10,325
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.92B
$93.7K ﹤0.01%
10,399
-5,134
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$86.9K ﹤0.01%
14,650
-30,740
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$269M
$68.2K ﹤0.01%
11,960
-1,760
ANIX icon
639
Anixa Biosciences
ANIX
$98.8M
$49.5K ﹤0.01%
15,000
NAK
640
Northern Dynasty Minerals
NAK
$757M
$46.8K ﹤0.01%
39,024
+9,541
SLDP icon
641
Solid Power
SLDP
$739M
$37.2K ﹤0.01%
10,728
ATCH icon
642
AtlasClear
ATCH
$31.5M
$25.5K ﹤0.01%
+50,000
GLDG
643
GoldMining Inc
GLDG
$361M
$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
SPGI icon
645
S&P Global
SPGI
$133B
– –
-440
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
– –
-7,311
SPSC icon
647
SPS Commerce
SPSC
$2.18B
– –
-1,714
STE icon
648
Steris
STE
$24.3B
– –
-956
STRL icon
649
Sterling Infrastructure
STRL
$13.3B
– –
-2,325
TAP icon
650
Molson Coors Class B
TAP
$9.03B
– –
-30,911
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