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
ODFL icon
651
Old Dominion Freight Line
ODFL
$29B
$269K 0.01%
1,658
VRRM icon
652
Verra Mobility
VRRM
$3.66B
$266K 0.01%
10,464
+296
FRSH icon
653
Freshworks
FRSH
$3.28B
$265K 0.01%
17,787
-1,158
IBDT icon
654
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$264K 0.01%
10,400
-600
HCA icon
655
HCA Healthcare
HCA
$108B
$264K 0.01%
690
+51
IGD
656
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$263K 0.01%
45,390
-16,260
ARLP icon
657
Alliance Resource Partners
ARLP
$3.21B
$263K 0.01%
10,048
CWAN icon
658
Clearwater Analytics
CWAN
$5.79B
$261K 0.01%
+11,882
NXPI icon
659
NXP Semiconductors
NXPI
$51.4B
$260K 0.01%
1,189
-5,273
HBAN icon
660
Huntington Bancshares
HBAN
$25B
$259K 0.01%
15,459
+300
MVT icon
661
BlackRock MuniVest Fund II
MVT
$225M
$258K 0.01%
25,000
LEGT
662
Legato Merger Corp III
LEGT
$281M
$258K 0.01%
24,150
NOEM
663
CO2 Energy Transition Corp
NOEM
$98.2M
$257K 0.01%
+25,550
XYL icon
664
Xylem
XYL
$36.5B
$257K 0.01%
1,984
-119
LPAA
665
Launch One Acquisition Corp
LPAA
$302M
$254K 0.01%
24,400
MEGI
666
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
$254K 0.01%
17,875
-5,765
KHC icon
667
Kraft Heinz
KHC
$29.3B
$254K 0.01%
9,831
-918
FLEX icon
668
Flex
FLEX
$23.3B
$251K 0.01%
+5,023
WSO icon
669
Watsco Inc
WSO
$14.2B
$250K 0.01%
566
SOLV icon
670
Solventum
SOLV
$12.8B
$249K 0.01%
3,277
-5
BDC icon
671
Belden
BDC
$4.55B
$247K 0.01%
2,137
+59
VTHR icon
672
Vanguard Russell 3000 ETF
VTHR
$3.73B
$246K 0.01%
903
BL icon
673
BlackLine
BL
$3.34B
$246K 0.01%
+4,341
VTRS icon
674
Viatris
VTRS
$12.7B
$246K 0.01%
27,495
-9,623
TROW icon
675
T. Rowe Price
TROW
$22.9B
$245K 0.01%
2,537
+114
25 26
27
28 29