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
BKHA
676
Black Hawk Acquisition Corp
BKHA
$46.7M
– –
-28,000
BTX
677
BlackRock Technology and Private Equity Term Trust
BTX
$764M
– –
-22,606
WAY
678
Waystar Holding Corp
WAY
$6.23B
– –
-34,724
OS
679
OneStream Inc
OS
$3.19B
– –
-35,202
PRCH icon
680
Porch Group
PRCH
$981M
– –
-16,058
PRGS icon
681
Progress Software
PRGS
$1.89B
– –
-4,265
CHEB
682
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-47,500
FSHP
683
Flag Ship Acquisition Corp
FSHP
$53.8M
– –
-10,300
GRNY
684
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
– –
-12,317
VOYG
685
Voyager Technologies
VOYG
$1.44B
– –
-61,805
CME icon
686
CME Group
CME
$98.1B
– –
-6,568
CMG icon
687
Chipotle Mexican Grill
CMG
$47.5B
– –
-14,636
CNP icon
688
CenterPoint Energy
CNP
$24.9B
– –
-5,994
CPRX icon
689
Catalyst Pharmaceutical
CPRX
$2.97B
– –
-12,988
CRDO icon
690
Credo Technology Group
CRDO
$25.7B
– –
-5,446
CRH icon
691
CRH
CRH
$85.2B
– –
-3,307
CW icon
692
Curtiss-Wright
CW
$20.2B
– –
-568
CWAN icon
693
Clearwater Analytics
CWAN
$6.23B
– –
-11,882
DAL icon
694
Delta Air Lines
DAL
$46.5B
– –
-6,257
DDOG icon
695
Datadog
DDOG
$49.8B
– –
-6,518
DEA
696
Easterly Government Properties
DEA
$1.03B
– –
-35,758
DELL icon
697
Dell
DELL
$86.5B
– –
-1,912
GDYN icon
698
Grid Dynamics Holdings
GDYN
$818M
– –
-11,865
GRBK icon
699
Green Brick Partners
GRBK
$2.88B
– –
-3,622
GSK icon
700
GSK
GSK
$99.4B
– –
-5,428
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